SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q2 2013
Shares 7,469,799 Value ($000) $245,756 Avg Close $15.56 Range $13.77 - $17.22
Q1 2013
Shares 14,969,799 Value ($000) $448,795 Avg Close $12.48 Range $11.11 - $15.12