BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q4 2016

Shares 7,632,569 Value ($000) $239,968 Avg Close $18.52 Range $16.27 - $21.76

Q3 2016

Shares 7,632,569 Value ($000) $188,982 Avg Close $16.00 Range $15.65 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	7,632,569	$239,968	$18.52	$16.27 - $21.76
Q3 2016	7,632,569	$188,982	$16.00	$15.65 - $16.72