13F History

Allianz Asset Management GmbH

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
6/30/2018		0%	$0	0	-73,015	-100%		Q2 2018
3/31/2018	0%		$1.56M	73K			$21.35	Q1 2018
12/31/2017	0%	0%	$1.67M	73K	-1,275	-1.72%	$22.90	Q4 2017
9/30/2017	0%	0%	$1.75M	74.3K	-1,510	-1.99%	$23.60	Q3 2017
6/30/2017	0%	+0%	$1.5M	75.8K	+75,800	NEW	$19.75	Q2 2017
3/31/2016		-0.01%	$0	0	-264,500	-100%		Q1 2016
12/31/2015	0.01%		$4.13M	265K			$15.62	Q4 2015
9/30/2015	0.01%		$4.44M	265K			$16.80	Q3 2015
6/30/2015	0.01%	+0%	$7.45M	265K	+23,500	+9.75%	$28.15	Q2 2015
3/31/2015	0.01%		$6.53M	241K			$27.10	Q1 2015
12/31/2014	0.01%		$6.63M	241K			$27.50	Q4 2014
9/30/2014	0.01%	0%	$7.34M	241K	-34,800	-12.6%	$30.46	Q3 2014
6/30/2014	0.01%	0%	$9.37M	276K	-24,385	-8.12%	$33.96	Q2 2014
3/31/2014	0.01%	0%	$10.5M	300K	-3,846	-1.27%	$35.14	Q1 2014
12/31/2013	0.01%		$10.8M	304K			$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.