Carlyle Group Inc.

Holdings History for WESCO AIRCRAFT HOLDINGS INC - COMMON STOCK (WAIR)

Symbol: WAIR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-17%	$0	0	-23,096,882	-100%	$11.00	Q1 2020
31 Dec 2019	17%	0%	$254,528,000	23,096,882	0		$11.02	Q4 2019
30 Sep 2019	16%	0%	$254,297,000	23,096,882	0		$11.01	Q3 2019
30 Jun 2019	13%	0%	$256,375,000	23,096,882	0		$11.10	Q2 2019
31 Mar 2019	9.8%	0%	$203,022,000	23,096,882	0		$8.79	Q1 2019
31 Dec 2018	13%	0%	$182,465,000	23,096,882	0		$7.90	Q4 2018
30 Sep 2018	13%	0%	$259,840,000	23,096,882	0		$11.25	Q3 2018
30 Jun 2018	12%	0%	$259,840,000	23,096,882	0		$11.25	Q2 2018
31 Mar 2018	9.7%	0%	$236,743,000	23,096,882	0		$10.25	Q1 2018
31 Dec 2017	12%	0%	$170,917,000	23,096,882	0		$7.40	Q4 2017
30 Sep 2017	14%	0%	$217,111,000	23,096,882	0		$9.40	Q3 2017
30 Jun 2017	17%	0%	$250,601,000	23,096,882	0		$10.85	Q2 2017
31 Mar 2017	12%	-0.13%	$263,304,000	23,096,882	-233,302	-1%	$11.40	Q1 2017
31 Dec 2016	15%	0%	$348,786,000	23,330,184	0		$14.95	Q4 2016
30 Sep 2016	8.3%	0%	$313,324,000	23,330,184	0		$13.43	Q3 2016
30 Jun 2016	5.4%	0%	$313,091,000	23,330,184	0		$13.42	Q2 2016
31 Mar 2016	4.2%	0%	$335,721,000	23,330,184	0		$14.39	Q1 2016
31 Dec 2015	3.7%	0%	$279,262,000	23,330,184	0		$11.97	Q4 2015
30 Sep 2015	2.1%	0%	$284,628,000	23,330,184	0		$12.20	Q3 2015
30 Jun 2015	2.1%	0%	$353,452,000	23,330,184	0		$15.15	Q2 2015
31 Mar 2015	1.9%	0%	$357,418,000	23,330,184	0		$15.32	Q1 2015
31 Dec 2014	2%	0%	$326,156,000	23,330,184	+1	+0%	$13.98	Q4 2014
30 Sep 2014	3.5%	0%	$405,945,000	23,330,183	0		$17.40	Q3 2014
30 Jun 2014	3.6%	-0.94%	$465,670,000	23,330,183	-6,000,001	-20%	$19.96	Q2 2014
31 Mar 2014	4%	0%	$645,557,000	29,330,184	0		$22.01	Q1 2014
31 Dec 2013	4.4%	0%	$642,918,000	29,330,184	0		$21.92	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.