CG Carlyle Group Inc

Company                         Symbol   Percent   Current    Offer      Date 
Supernus Pharmaceuticals Inc      SUPN      101%    $10.07    $5.00    1-May-12 
ClearSign Combustion Corp         CLIR       66%     $6.62    $4.00   25-Apr-12 
WageWorks Inc.                    WAGE       63%    $14.68    $9.00    9-May-12 
Splunk Inc.                       SPLK       55%    $26.41   $17.00   19-Apr-12 
Infloblox Inc.                    BLOX       35%    $21.53   $16.00   19-Apr-12 
Proofprint Inc.                   PFPT       31%    $16.99   $13.00   19-Apr-12 
Ignite Restaurant Group Inc.       IRG       25%    $17.47   $14.00   11-May-12 
Metrocorp Bancshares Inc          MCBI       13%    $10.19    $9.00   18-May-12 
Audience Inc.                     ADNC       11%    $18.85   $17.00   10-May-12 
Everbank Financial Corp           EVER        6%    $10.59   $10.00    3-May-12 
Digital Cinema Destinations       DCIN        2%     $6.22    $6.10   17-Apr-12 
Till'y Inc                        TLYS        0%    $15.57   $15.50    4-May-12 
Tesaro Inc.                       TSRO        0%    $13.50    13.50   27-Jun-12 
Edwards Group Ltd.                EVAC        0%     $8.00    $8.00   11-May-12 
MRC Global                         MRC        0%    $20.94   $21.00   12-Apr-12 
TCP Capital                       TCPC       -2%    $14.48   $14.75    4-Apr-12 
The Carlyle Group LP                CG       -2%    $21.52   $22.00    3-May-12 
TUMI Holdings                     TUMI       -5%    $17.01   $18.00   18-Apr-12 
Forum Energy Technology            FET       -6%    $18.77   $20.00   11-Apr-12 
FaceBook  Inc.                      FB      -17%    $31.48   $38.00   18-May-12 
Oaktree Capital Group              OAK      -19%    $35.02   $43.00   11-Apr-12 
Exa Corp.                          EXA      -23%    $10.00    13.00   27-Jun-12 
Midstate Petroleum Co.             MPO      -27%     $9.51   $13.00   19-Apr-12 
Envivio Inc.                      ENVI      -30%     $6.28    $9.00   25-Apr-12 
PetroLogistic LP                   PDH      -38%    $10.50   $17.00    3-May-12