CG Carlyle Group Inc

Company                        Symbol    Percent   Current    Offer      Date 
Supernus Pharmaceuticals Inc   SUPN         155%    $12.74    $5.00    1-May-12 
Natural Food Co                BNNY         103%    $38.55   $19.00   27-Mar-12 
Cloxis Oncology                CLVS          73%    $22.52   $13.00    3-Apr-12 
WageWorks Inc.                 WAGE          70%    $15.26    $9.00    9-May-12 
Splunk Inc.                    SPLK          64%    $27.84   $17.00   19-Apr-12 
Vocera Communications          VCRA          63%    $26.01   $16.00   28-Mar-12 
Demandware Inc.                DWRE          59%    $25.42   $16.00   14-Mar-12 
ClearSign Combustion Corp      CLIR          53%     $6.12    $4.00   25-Apr-12 
Nationstar Mortgage Holding    NSM           45%    $20.25   $14.00    8-Mar-12 
Vantiv Inc.                    VNTV          38%    $23.50   $17.00   22-Mar-12 
Infloblox Inc.                 BLOX          33%    $21.32   $16.00   19-Apr-12 
Proofprint Inc.                PFPT          33%    $17.29   $13.00   19-Apr-12 
Ignite Restaurant Group Inc.   IRG           30%    $18.13   $14.00   11-May-12 
Metrocorp Bancshares Inc       MCBI          12%    $10.11    $9.00   18-May-12 
ExactTarget Inc                ET            12%    $21.22   $19.00   22-Mar-12 
Audience Inc.                  ADNC          10%    $18.76   $17.00   10-May-12 
Caeserstone Sdot-Yam Ltd       CSTE          10%    $12.12   $11.00   22-Mar-12 
Rexnord Corp                   RXN            9%    $19.69   $18.00   28-Mar-12 
Everbank Financial Corp        EVER           7%    $10.73   $10.00    3-May-12 
Regional Management            RM             4%    $15.53   $15.00   27-Mar-12 
Till'y Inc                     TLYS           3%    $15.98   $15.50    4-May-12 
MRC Global                     MRC            2%    $21.44   $21.00   12-Apr-12 
Millennial Media               MM             2%    $13.27   $13.00   28-Mar-12 
Digital Cinema Destinations    DCIN           2%     $6.22    $6.10   17-Apr-12 
Merrimack Pharmaceuticals      MACK           1%     $7.08    $7.00   28-Mar-12 
Edwards Group Ltd.             EVAC          -1%     $7.90    $8.00   11-May-12 
The Carlyle Group LP           CG            -1%    $21.72   $22.00    3-May-12 
TCP Capital                    TCPC          -4%    $14.15   $14.75    4-Apr-12 
Forum Energy Technology        FET           -4%    $19.12   $20.00   11-Apr-12 
TUMI Holdings                  TUMI          -5%    $17.18   $18.00   18-Apr-12 
Enphase Energy Inc.            ENPH          -6%     $5.66    $6.00   30-Mar-12 
FaceBook  Inc.                 FB           -15%    $32.15   $38.00   18-May-12 
Oaktree Capital Group          OAK          -18%    $35.10   $43.00   11-Apr-12 
CafePress Inc.                 PRSS         -25%    $14.31   $19.00   28-Mar-12 
Midstate Petroleum Co.         MPO          -25%     $9.73   $13.00   19-Apr-12 
Allison Transmission Holding   ALSN         -27%    $16.90   $23.00   14-Mar-12 
GasLog Ltd                     GLOG         -29%    $10.00   $14.00   30-Mar-12 
Envivio Inc.                   ENVI         -29%     $6.40    $9.00   25-Apr-12 
PetroLogistic LP               PDH          -37%    $10.71   $17.00    3-May-12