CPG Carlyle Private Equity Fund LLC (Class I)

CUSIP: CPGCARLY Class: Com

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

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

Q3 2016
Shares 16,029 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 16,029 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 16,029 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 13,111 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 8,083 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 8,130 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 17,500 Value ($000) $175 Avg Close — Range —