WAIR

Carlyle Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,096,882	Closed	-$255M	–	15
2019 Q4	$255M	Hold	23,096,882	–	–	16.85%	3
2019 Q3	$254M	Hold	23,096,882	–	–	16.34%	3
2019 Q2	$256M	Hold	23,096,882	–	–	12.74%	4
2019 Q1	$203M	Hold	23,096,882	–	–	9.77%	4
2018 Q4	$182M	Hold	23,096,882	–	–	13.32%	3
2018 Q3	$260M	Hold	23,096,882	–	–	12.98%	3
2018 Q2	$260M	Hold	23,096,882	–	–	11.98%	3
2018 Q1	$237M	Hold	23,096,882	–	–	9.75%	5
2017 Q4	$171M	Hold	23,096,882	–	–	11.72%	3
2017 Q3	$217M	Hold	23,096,882	–	–	13.77%	3
2017 Q2	$251M	Hold	23,096,882	–	–	16.53%	3
2017 Q1	$263M	Sell	23,096,882 -233,302	-1%	-$2.66M	12.5%	5
2016 Q4	$349M	Hold	23,330,184	–	–	14.73%	3
2016 Q3	$313M	Hold	23,330,184	–	–	8.34%	6
2016 Q2	$313M	Hold	23,330,184	–	–	5.45%	7
2016 Q1	$336M	Hold	23,330,184	–	–	4.21%	6
2015 Q4	$279M	Hold	23,330,184	–	–	3.68%	7
2015 Q3	$285M	Hold	23,330,184	–	–	2.06%	6
2015 Q2	$353M	Hold	23,330,184	–	–	2.09%	6
2015 Q1	$357M	Hold	23,330,184	–	–	1.89%	7
2014 Q4	$326M	Buy	23,330,184 +1	+0%	+$14	1.99%	7
2014 Q3	$406M	Hold	23,330,183	–	–	3.47%	7
2014 Q2	$466M	Sell	23,330,183 -6,000,001	-20%	-$120M	3.65%	7
2014 Q1	$646M	Hold	29,330,184	–	–	4.04%	7
2013 Q4	$643M	Hold	29,330,184	–	–	4.42%	7
2013 Q3	$614M	Sell	29,330,184 -6,900,000	-19%	-$144M	4.85%	7
2013 Q2	$673M	Buy	+36,230,184	New	+$673M	6.09%	6