Neuberger Berman Group LLC

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		-0.06%	$0	0	-1,605,111	-100%		Q1 2020
12/31/2019	0.06%	0%	$51.5M	1.61M	-29,487	-1.8%	$32.08	Q4 2019
9/30/2019	0.05%	+0.05%	$41.8M	1.63M	+1,634,598	NEW	$25.56	Q3 2019
12/31/2016		0%	$0	0	-19,075	-100%		Q4 2016
9/30/2016	0%	+0%	$297K	19.1K	+4,000	+26.5%	$15.57	Q3 2016
6/30/2016	0%	0%	$245K	15.1K	-700	-4.44%	$16.25	Q2 2016
3/31/2016	0%	0%	$266K	15.8K	-9,200	-36.8%	$16.86	Q1 2016
12/31/2015	0%	-0.01%	$390K	25K	-571,655	-95.8%	$15.62	Q4 2015
9/30/2015	0.01%	-0.02%	$10M	597K	-862,875	-59.1%	$16.80	Q3 2015
6/30/2015	0.05%	+0.03%	$41.1M	1.46M	+907,505	+164%	$28.15	Q2 2015
3/31/2015	0.02%	+0%	$15M	552K	+48,525	+9.64%	$27.10	Q1 2015
12/31/2014	0.01%	+0.01%	$13.8M	503K	+503,475	NEW	$27.50	Q4 2014
6/30/2014		-0.01%	$0	0	-210,900	-100%		Q2 2014
3/31/2014	0.01%	0%	$7.41M	211K	-3,100	-1.45%	$35.14	Q1 2014
12/31/2013	0.01%		$7.62M	214K			$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.