CG Carlyle Group Inc

Company                         Symbol   Percent   Current    Offer        Date 
Natural Food Co                   BNNY       90%    $36.08   $19.00   27-Mar-12 
Splunk Inc.                       SPLK       69%    $28.65   $17.00   19-Apr-12 
Cloxis Oncology                   CLVS       67%    $21.66   $13.00    3-Apr-12 
ClearSign Combustion Corp         CLIR       66%     $6.65    $4.00   25-Apr-12 
WageWorks Inc.                    WAGE       66%    $14.96    $9.00    9-May-12 
Demandware Inc.                   DWRE       61%    $25.74   $16.00   14-Mar-12 
Vocera Communications             VCRA       53%    $24.53   $16.00   28-Mar-12 
Nationstar Mortgage Holding        NSM       37%    $19.15   $14.00    8-Mar-12 
Vantiv Inc.                       VNTV       32%    $22.38   $17.00   22-Mar-12 
Ignite Restaurant Group Inc.       IRG       30%    $18.20   $14.00   11-May-12 
Infloblox Inc.                    BLOX       29%    $20.66   $16.00   19-Apr-12 
Audience Inc.                     ADNC       22%    $20.75   $17.00   10-May-12 
Proofprint Inc.                   PFPT       19%    $15.50   $13.00   19-Apr-12 
Supernus Pharmaceuticals Inc      SUPN       13%     $5.65    $5.00    1-May-12 
Regional Management                 RM       10%    $16.50   $15.00   27-Mar-12 
ExactTarget Inc                     ET       10%    $20.82   $19.00   22-Mar-12 
Metrocorp Bancshares Inc          MCBI        8%     $9.71    $9.00   18-May-12 
Everbank Financial Corp           EVER        7%    $10.65   $10.00    3-May-12 
Caeserstone Sdot-Yam Ltd          CSTE        6%    $11.71   $11.00   22-Mar-12 
Rexnord Corp                       RXN        6%    $19.10   $18.00   28-Mar-12 
Digital Cinema Destinations       DCIN        4%     $6.36    $6.10   17-Apr-12 
Enphase Energy Inc.               ENPH        4%     $6.25    $6.00   30-Mar-12 
Merrimack Pharmaceuticals         MACK        2%     $7.17    $7.00   28-Mar-12 
The Carlyle Group LP                CG        0%    $21.90   $22.00    3-May-12 
Forum Energy Technology            FET       -2%    $19.65   $20.00   11-Apr-12 
Till'y Inc                        TLYS       -3%    $14.98   $15.50    4-May-12 
Edwards Group Ltd.                EVAC       -4%     $7.70    $8.00   11-May-12 
TCP Capital                       TCPC       -4%    $14.19   $14.75    4-Apr-12 
MRC Global                         MRC       -5%    $19.98   $21.00   12-Apr-12 
TUMI Holdings                     TUMI       -5%    $17.10   $18.00   18-Apr-12 
Millennial Media                    MM       -6%    $12.26   $13.00   28-Mar-12 
FaceBook  Inc.                      FB      -15%    $32.22   $38.00   18-May-12 
Oaktree Capital Group              OAK      -18%    $35.16   $43.00   11-Apr-12 
Midstate Petroleum Co.             MPO      -22%    $10.09   $13.00   19-Apr-12 
CafePress Inc.                    PRSS      -27%    $13.83   $19.00   28-Mar-12 
Envivio Inc.                      ENVI      -29%     $6.41    $9.00   25-Apr-12 
Allison Transmission Holding      ALSN      -30%    $16.20   $23.00   14-Mar-12 
GasLog Ltd                        GLOG      -30%     $9.85   $14.00   30-Mar-12 
PetroLogistic LP                   PDH      -38%    $10.60   $17.00    3-May-12