MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

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

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

Q2 2016
Shares 262,688 Value ($000) $17,374 Avg Close Range
Q1 2016
Shares 1,399,327 Value ($000) $91,656 Avg Close Range
Q4 2015
Shares 1,399,327 Value ($000) $85,681 Avg Close Range
Q3 2015
Shares 1,399,327 Value ($000) $84,771 Avg Close Range
Q2 2015
Shares 1,399,327 Value ($000) $98,107 Avg Close Range
Q1 2015
Shares 1,399,327 Value ($000) $94,119 Avg Close Range
Q4 2014
Shares 1,399,327 Value ($000) $86,003 Avg Close Range
Q3 2014
Shares 1,399,327 Value ($000) $77,495 Avg Close Range
Q2 2014
Shares 1,399,327 Value ($000) $78,726 Avg Close Range
Q1 2014
Shares 1,413,279 Value ($000) $79,879 Avg Close Range
Q4 2013
Shares 1,350,356 Value ($000) $81,021 Avg Close Range
Q3 2013
Shares 1,350,356 Value ($000) $66,073 Avg Close Range