CG Carlyle Group Inc

Company                       Symbol    Percent  Current Offer   Date 
Supernus Pharmaceuticals Inc  SUPN        92%    $9.59   $5.00  1-May-12 
ClearSign Combustion Corp     CLIR        68%    $6.73   $4.00  25-Apr-12 
WageWorks Inc.                WAGE        67%   $15.05   $9.00  9-May-12 
Splunk Inc.                   SPLK        66%   $28.26  $17.00  19-Apr-12 
Infloblox Inc.                BLOX        42%   $22.76  $16.00  19-Apr-12 
Proofprint Inc.               PFPT        30%   $16.89  $13.00  19-Apr-12 
Ignite Restaurant Group Inc.  IRG         27%   $17.76  $14.00  11-May-12 
Metrocorp Bancshares Inc      MCBI        18%   $10.60   $9.00  18-May-12 
Audience Inc.                 ADNC        13%   $19.22  $17.00  10-May-12 
Everbank Financial Corp       EVER         8%   $10.80  $10.00  3-May-12 
Till'y Inc                    TLYS         3%   $16.00  $15.50  4-May-12 
Digital Cinema Destinations   DCIN         3%    $6.29   $6.10  17-Apr-12 
The Carlyle Group LP          CG           1%   $22.32  $22.00  3-May-12 
MRC Global                    MRC          1%   $21.27  $21.00  12-Apr-12 
Tesaro Inc.                   TSRO         1%   $13.66   13.50  27-Jun-12 
TUMI Holdings                 TUMI         0%   $17.95  $18.00  18-Apr-12 
Edwards Group Ltd.            EVAC        -1%    $7.96   $8.00  11-May-12 
Forum Energy Technology       FET         -2%   $19.63  $20.00  11-Apr-12 
TCP Capital                   TCPC        -3%   $14.34  $14.75  4-Apr-12 
Oaktree Capital Group         OAK        -18%   $35.18  $43.00  11-Apr-12 
FaceBook  Inc.                FB         -18%   $31.02  $38.00  18-May-12 
Exa Corp.                     EXA        -23%   $10.07   13.00  27-Jun-12 
Midstate Petroleum Co.        MPO        -26%    $9.68  $13.00  19-Apr-12 
Envivio Inc.                  ENVI       -30%    $6.33   $9.00  25-Apr-12 
PetroLogistic LP              PDH        -37%   $10.78  $17.00  3-May-12