ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 8,186,486 Value ($000) $29,062 Avg Close — Range —
Q4 2017
Shares 8,186,486 Value ($000) $25,787 Avg Close — Range —
Q3 2017
Shares 8,600,000 Value ($000) $37,410 Avg Close — Range —
Q2 2017
Shares 8,600,000 Value ($000) $27,950 Avg Close — Range —
Q1 2017
Shares 8,600,000 Value ($000) $28,810 Avg Close — Range —
Q4 2016
Shares 8,600,000 Value ($000) $29,670 Avg Close — Range —
Q3 2016
Shares 8,600,000 Value ($000) $30,444 Avg Close — Range —
Q2 2016
Shares 8,600,000 Value ($000) $31,906 Avg Close — Range —
Q1 2016
Shares 8,600,000 Value ($000) $23,478 Avg Close — Range —
Q4 2015
Shares 8,600,000 Value ($000) $20,898 Avg Close — Range —
Q3 2015
Shares 8,600,000 Value ($000) $22,790 Avg Close — Range —
Q2 2015
Shares 8,600,000 Value ($000) $36,034 Avg Close — Range —
Q1 2015
Shares 8,600,000 Value ($000) $35,260 Avg Close — Range —
Q4 2014
Shares 8,600,000 Value ($000) $41,452 Avg Close — Range —
Q3 2014
Shares 8,600,000 Value ($000) $97,180 Avg Close — Range —
Q2 2014
Shares 8,600,000 Value ($000) $118,938 Avg Close — Range —
Q1 2014
Shares 8,600,000 Value ($000) $107,758 Avg Close — Range —
Q4 2013
Shares 8,600,000 Value ($000) $103,974 Avg Close — Range —
Q3 2013
Shares 8,600,000 Value ($000) $108,274 Avg Close — Range —
Q2 2013
Shares 19,800,000 Value ($000) $313,434 Avg Close — Range —
Q1 2013
Shares 19,800,000 Value ($000) $317,196 Avg Close — Range —