BLAIR WILLIAM & CO/IL

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
12/31/2016		0%	$0	0	-12,800	-100%		Q4 2016
9/30/2016	0%	0%	$199K	12.8K	-650	-4.83%	$15.55	Q3 2016
6/30/2016	0%	0%	$218K	13.5K	-18,350	-57.7%	$16.21	Q2 2016
3/31/2016	0.01%	0%	$536K	31.8K	-15,750	-33.1%	$16.86	Q1 2016
12/31/2015	0.01%	-0.01%	$742K	47.6K	-85,450	-64.2%	$15.60	Q4 2015
9/30/2015	0.02%	-0.02%	$2.23M	133K	-125,450	-48.5%	$16.79	Q3 2015
6/30/2015	0.01%	+0%	$7.28M	258K	+91,850	+55.1%	$28.15	Q2 2015
3/31/2015	0.01%	+0.01%	$4.52M	167K	+166,600	NEW	$27.10	Q1 2015
12/31/2014		0%	$0	0	-9,225	-100%		Q4 2014
9/30/2014	0%	+0%	$281K	9.23K	+9,225	NEW	$30.46	Q3 2014

* 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.