Robeco Institutional Asset Management B.V.

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
3/31/2020		-0.03%	$0	0	-300,000	-100%		Q1 2020
12/31/2019	0.03%	-0.02%	$9.62M	300K	-220,000	-42.3%	$32.08	Q4 2019
9/30/2019	0.05%	+0.01%	$13.3M	520K	+80,000	+18.2%	$25.56	Q3 2019
6/30/2019	0.04%	+0.04%	$9.95M	440K	+440,000	NEW	$22.61	Q2 2019
3/31/2019		-0.04%	$0	0	-600,000	-100%		Q1 2019
12/31/2018	0.04%	+0.01%	$9.45M	600K	+150,000	+33.3%	$15.75	Q4 2018
9/30/2018	0.04%	+0.02%	$10.1M	450K	+200,000	+80%	$22.55	Q3 2018
6/30/2018	0.02%	-0.04%	$5.33M	250K	-425,000	-63%	$21.30	Q2 2018
3/31/2018	0.07%	+0.03%	$14.4M	675K	+325,000	+92.9%	$21.35	Q1 2018
12/31/2017	0.04%	+0.01%	$8.02M	350K	+70,000	+25%	$22.90	Q4 2017
12/31/2017	0.04%	+0.01%	$8.02M	350K	+70,000	+25%	$22.90	Q4 2017
9/30/2017	0.04%	+0%	$6.61M	280K	+30,000	+12%	$23.60	Q3 2017
6/30/2017	0.03%	+0.03%	$4.94M	250K	+250,000	NEW	$19.75	Q2 2017
3/31/2016		-0.05%	$0	0	-400,369	-100%		Q1 2016
12/31/2015	0.05%	-0.01%	$6.25M	400K	-60,000	-13%	$15.62	Q4 2015
9/30/2015	0.06%	-0.03%	$7.73M	460K	-224,460	-32.8%	$16.80	Q3 2015
6/30/2015	0.15%	+0%	$19.3M	685K	+20,000	+3.01%	$28.15	Q2 2015
3/31/2015	0.14%	-0.01%	$18M	665K	-35,000	-5%	$27.10	Q1 2015
12/31/2014	0.14%	+0%	$19.2M	700K	+10,000	+1.45%	$27.50	Q4 2014
9/30/2014	0.15%	-0.13%	$21M	690K	-593,533	-46.2%	$30.46	Q3 2014
6/30/2014	0.31%	0%	$43.6M	1.28M	-10,000	-0.77%	$33.96	Q2 2014
3/31/2014	0.35%	+0.01%	$45.4M	1.29M	+19,265	+1.51%	$35.14	Q1 2014
12/31/2013	0.38%		$45.4M	1.27M			$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.