13F History

SHANDA ASSET MANAGEMENT HOLDINGS Ltd

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
3/31/2016		-3.24%	$0	0	-494,284	-100%		Q1 2016
12/31/2015	3.24%	-1.3%	$7.72M	494K	-198,365	-28.6%	$15.62	Q4 2015
9/30/2015	19.3%	+16.2%	$11.6M	693K	+583,589	+535%	$16.80	Q3 2015
6/30/2015	3.08%	+3.08%	$3.07M	109K	+109,060	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.