Carlyle Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-105,100	Closed	-$2.91M	–	31
2015 Q1	$2.91M	Buy	105,100 +1,890	+2%	+$52.4K	0.02%	39
2014 Q4	$3.09M	Buy	+103,210	New	+$3.09M	0.02%	39