CG Carlyle Group Inc

Company                         Symbol   Percent   Current    Offer      Date 
Supernus Pharmaceuticals Inc      SUPN      153%    $12.64    $5.00    1-May-12 
Natural Food Co                   BNNY       93%    $36.59   $19.00   27-Mar-12 
WageWorks Inc.                    WAGE       69%    $15.22    $9.00    9-May-12 
Cloxis Oncology                   CLVS       69%    $21.98   $13.00    3-Apr-12 
Vocera Communications             VCRA       67%    $26.75   $16.00   28-Mar-12 
Splunk Inc.                       SPLK       65%    $28.06   $17.00   19-Apr-12 
ClearSign Combustion Corp         CLIR       61%     $6.44    $4.00   25-Apr-12 
Demandware Inc.                   DWRE       58%    $25.34   $16.00   14-Mar-12 
Nationstar Mortgage Holding        NSM       37%    $19.14   $14.00    8-Mar-12 
Vantiv Inc.                       VNTV       36%    $23.11   $17.00   22-Mar-12 
Infloblox Inc.                    BLOX       33%    $21.25   $16.00   19-Apr-12 
Ignite Restaurant Group Inc.       IRG       30%    $18.25   $14.00   11-May-12 
Proofprint Inc.                   PFPT       26%    $16.35   $13.00   19-Apr-12 
Audience Inc.                     ADNC       17%    $19.90   $17.00   10-May-12 
ExactTarget Inc                     ET       12%    $21.37   $19.00   22-Mar-12 
Caeserstone Sdot-Yam Ltd          CSTE       10%    $12.08   $11.00   22-Mar-12 
Rexnord Corp                       RXN       10%    $19.75   $18.00   28-Mar-12 
Regional Management                 RM        7%    $16.10   $15.00   27-Mar-12 
Metrocorp Bancshares Inc          MCBI        6%     $9.51    $9.00   18-May-12 
Digital Cinema Destinations       DCIN        4%     $6.36    $6.10   17-Apr-12 
Everbank Financial Corp           EVER        4%    $10.35   $10.00    3-May-12 
Millennial Media                    MM        2%    $13.22   $13.00   28-Mar-12 
Enphase Energy Inc.               ENPH        2%     $6.10    $6.00   30-Mar-12 
Merrimack Pharmaceuticals         MACK        1%     $7.08    $7.00   28-Mar-12 
Till'y Inc                        TLYS        0%    $15.53   $15.50    4-May-12 
Edwards Group Ltd.                EVAC       -1%     $7.91    $8.00   11-May-12 
The Carlyle Group LP                CG       -1%    $21.71   $22.00    3-May-12 
TCP Capital                       TCPC       -2%    $14.40   $14.75    4-Apr-12 
Forum Energy Technology            FET       -3%    $19.48   $20.00   11-Apr-12 
MRC Global                         MRC       -3%    $20.45   $21.00   12-Apr-12 
TUMI Holdings                     TUMI       -6%    $16.99   $18.00   18-Apr-12 
FaceBook  Inc.                      FB      -12%    $33.35   $38.00   18-May-12 
Oaktree Capital Group              OAK      -18%    $35.07   $43.00   11-Apr-12 
CafePress Inc.                    PRSS      -25%    $14.26   $19.00   28-Mar-12 
Midstate Petroleum Co.             MPO      -25%     $9.75   $13.00   19-Apr-12 
Envivio Inc.                      ENVI      -28%     $6.51    $9.00   25-Apr-12 
Allison Transmission Holding      ALSN      -28%    $16.58   $23.00   14-Mar-12 
GasLog Ltd                        GLOG      -30%     $9.80   $14.00   30-Mar-12 
PetroLogistic LP                   PDH      -36%    $10.82   $17.00    3-May-12