PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2016		0%	$0	0	-309,200	-100%		Q2 2016
3/31/2016	0%	0%	$5.22M	309K	-174,800	-36.1%	$16.88	Q1 2016
12/31/2015	0%	+0%	$7.56M	484K	+2,300	+0.48%	$15.62	Q4 2015
9/30/2015	0%	+0%	$8.09M	482K	+171,200	+55.1%	$16.80	Q3 2015
6/30/2015	0%	+0%	$8.74M	311K	+75,900	+32.4%	$28.15	Q2 2015
3/31/2015	0%	+0%	$6.36M	235K	+234,600	NEW	$27.10	Q1 2015
6/30/2014		0%	$0	0	-155,900	-100%		Q2 2014
3/31/2014	0%	0%	$5.48M	156K	-96,400	-38.2%	$35.14	Q1 2014
12/31/2013	0%		$8.99M	252K			$35.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.