BNP PARIBAS FINANCIAL MARKETS

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
12/31/2019	0%		$644K	20.1K			$32.08	Q4 2019
9/30/2019	0%		$195K	7.62K			$25.56	Q3 2019
6/30/2019	0%		$458K	20.2K			$22.61	Q2 2019
3/31/2019	0%		$1.06M	58K			$18.28	Q1 2019
12/31/2018	0.01%		$1.2M	76.5K			$15.75	Q4 2018
9/30/2018	0%		$308K	13.7K			$22.55	Q3 2018
6/30/2018	0%		$340K	16K			$21.30	Q2 2018
3/31/2018	0%	0%	$238K	11.2K	-3,930	-26.1%	$21.35	Q1 2018
12/31/2017	0%	+0%	$345K	15.1K	+4,844	+47.3%	$22.90	Q4 2017
9/30/2017	0%	+0%	$242K	10.2K	+9,923	+3160%	$23.60	Q3 2017
6/30/2017	0%		$6.2K	314			$19.75	Q2 2017
3/31/2017	0%		$5.01K	314			$15.95	Q1 2017
12/31/2016	0%		$4.79K	314			$15.25	Q4 2016
9/30/2016	0%		$4.89K	314			$15.57	Q3 2016
6/30/2016	0%		$5.1K	314			$16.23	Q2 2016
3/31/2016	0%	0%	$5.3K	314	-18	-5.42%	$16.88	Q1 2016
12/31/2015	0%	-0.02%	$5.19K	332	-210,394	-99.8%	$15.62	Q4 2015
9/30/2015	0.01%		$3.54M	211K			$16.80	Q3 2015
6/30/2015	0.02%	+0.02%	$5.93M	211K	+210,726	NEW	$28.15	Q2 2015

* 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.