CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2019
Shares 560 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 560 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 410 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,288 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 2,208 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 2,192 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 2,025 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 2,124 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 2,099 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 2,092 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 2,757 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 12,994 Value ($000) $211 Avg Close — Range —