CG Carlyle Group Inc

Company                        Symbol    Percent   Current    Offer      Date 
Natural Food Co                BNNY          89%    $35.95   $19.00   27-Mar-12 
Splunk Inc.                    SPLK          80%    $30.68   $17.00   19-Apr-12 
Demandware Inc.                DWRE          71%    $27.30   $16.00   14-Mar-12 
WageWorks Inc.                 WAGE          62%    $14.62    $9.00    9-May-12 
Cloxis Oncology                CLVS          58%    $20.56   $13.00    3-Apr-12 
Vocera Communications          VCRA          55%    $24.72   $16.00   28-Mar-12 
ClearSign Combustion Corp      CLIR          54%     $6.15    $4.00   25-Apr-12 
Nationstar Mortgage Holding    NSM           39%    $19.44   $14.00    8-Mar-12 
Vantiv Inc.                    VNTV          35%    $23.03   $17.00   22-Mar-12 
Ignite Restaurant Group Inc.   IRG           31%    $18.32   $14.00   11-May-12 
Infloblox Inc.                 BLOX          22%    $19.55   $16.00   19-Apr-12 
Audience Inc.                  ADNC          20%    $20.36   $17.00   10-May-12 
Proofprint Inc.                PFPT          19%    $15.50   $13.00   19-Apr-12 
ExactTarget Inc                ET            12%    $21.33   $19.00   22-Mar-12 
Enphase Energy Inc.            ENPH          12%     $6.71    $6.00   30-Mar-12 
Rexnord Corp                   RXN           11%    $19.90   $18.00   28-Mar-12 
Caeserstone Sdot-Yam Ltd       CSTE          10%    $12.06   $11.00   22-Mar-12 
Everbank Financial Corp        EVER           9%    $10.95   $10.00    3-May-12 
Metrocorp Bancshares Inc       MCBI           9%     $9.80    $9.00   18-May-12 
Digital Cinema Destinations    DCIN           7%     $6.55    $6.10   17-Apr-12 
Regional Management            RM             2%    $15.35   $15.00   27-Mar-12 
Merrimack Pharmaceuticals      MACK           1%     $7.10    $7.00   28-Mar-12 
Supernus Pharmaceuticals Inc   SUPN           1%     $5.04    $5.00    1-May-12 
Till'y Inc                     TLYS           0%    $15.51   $15.50    4-May-12 
Forum Energy Technology        FET           -1%    $19.87   $20.00   11-Apr-12 
The Carlyle Group LP           CG            -1%    $21.81   $22.00    3-May-12 
TUMI Holdings                  TUMI          -2%    $17.57   $18.00   18-Apr-12 
Millennial Media               MM            -3%    $12.65   $13.00   28-Mar-12 
Edwards Group Ltd.             EVAC          -3%     $7.73    $8.00   11-May-12 
MRC Global                     MRC           -4%    $20.23   $21.00   12-Apr-12 
TCP Capital                    TCPC          -4%    $14.17   $14.75    4-Apr-12 
Midstate Petroleum Co.         MPO          -16%    $10.97   $13.00   19-Apr-12 
FaceBook  Inc.                 FB           -16%    $31.85   $38.00   18-May-12 
Oaktree Capital Group          OAK          -17%    $35.53   $43.00   11-Apr-12 
Envivio Inc.                   ENVI         -21%     $7.15    $9.00   25-Apr-12 
Allison Transmission Holding   ALSN         -22%    $18.02   $23.00   14-Mar-12 
CafePress Inc.                 PRSS         -26%    $14.08   $19.00   28-Mar-12 
GasLog Ltd                     GLOG         -26%    $10.34   $14.00   30-Mar-12 
PetroLogistic LP               PDH          -27%    $12.41   $17.00    3-May-12