CG Carlyle Group Inc

Company                       Symbol  Percent  Current   Offer  Date 
Natural Food Co               BNNY        88%   $35.77  $19.00  27-Mar-12 
Splunk Inc.                   SPLK        72%   $29.23  $17.00  19-Apr-12 
WageWorks Inc.                WAGE        67%   $15.05   $9.00  9-May-12 
Demandware Inc.               DWRE        65%   $26.36  $16.00  14-Mar-12 
ClearSign Combustion Corp     CLIR        62%    $6.49   $4.00  25-Apr-12 
Cloxis Oncology               CLVS        61%   $20.99  $13.00  3-Apr-12 
Vocera Communications         VCRA        56%   $24.99  $16.00  28-Mar-12 
Nationstar Mortgage Holding   NSM         38%   $19.33  $14.00  8-Mar-12 
Vantiv Inc.                   VNTV        35%   $23.03  $17.00  22-Mar-12 
Infloblox Inc.                BLOX        34%   $21.39  $16.00  19-Apr-12 
Ignite Restaurant Group Inc.  IRG         32%   $18.54  $14.00  11-May-12 
Audience Inc.                 ADNC        24%   $21.00  $17.00  10-May-12 
Proofprint Inc.               PFPT        15%   $14.97  $13.00  19-Apr-12 
Everbank Financial Corp       EVER        12%   $11.22  $10.00  3-May-12 
Rexnord Corp                  RXN         12%   $20.15  $18.00  28-Mar-12 
ExactTarget Inc               ET          12%   $21.25  $19.00  22-Mar-12 
Enphase Energy Inc.           ENPH        10%    $6.60   $6.00  30-Mar-12 
Metrocorp Bancshares Inc      MCBI        10%    $9.87   $9.00  18-May-12 
Caeserstone Sdot-Yam Ltd      CSTE         8%   $11.91  $11.00  22-Mar-12 
Digital Cinema Destinations   DCIN         7%    $6.54   $6.10  17-Apr-12 
Supernus Pharmaceuticals Inc  SUPN         5%    $5.25   $5.00  1-May-12 
Regional Management           RM           4%   $15.58  $15.00  27-Mar-12 
Merrimack Pharmaceuticals     MACK         1%    $7.06   $7.00  28-Mar-12 
Forum Energy Technology       FET          0%   $19.95  $20.00  11-Apr-12 
The Carlyle Group LP          CG          -1%   $21.79  $22.00  3-May-12 
Millennial Media              MM          -2%   $12.79  $13.00  28-Mar-12 
TCP Capital                   TCPC        -2%   $14.43  $14.75  4-Apr-12 
Till'y Inc                    TLYS        -3%   $15.07  $15.50  4-May-12 
TUMI Holdings                 TUMI        -3%   $17.45  $18.00  18-Apr-12 
Edwards Group Ltd.            EVAC        -5%    $7.62   $8.00  11-May-12 
MRC Global                    MRC         -6%   $19.79  $21.00  12-Apr-12 
FaceBook  Inc.                FB         -13%   $33.11  $38.00  18-May-12 
Midstate Petroleum Co.        MPO        -17%   $10.73  $13.00  19-Apr-12 
Oaktree Capital Group         OAK        -18%   $35.39  $43.00  11-Apr-12 
Allison Transmission Holding  ALSN       -23%   $17.79  $23.00  14-Mar-12 
CafePress Inc.                PRSS       -24%   $14.47  $19.00  28-Mar-12 
GasLog Ltd                    GLOG       -25%   $10.44  $14.00  30-Mar-12 
Envivio Inc.                  ENVI       -26%    $6.70   $9.00  25-Apr-12 
PetroLogistic LP              PDH        -32%   $11.55  $17.00  3-May-12