CG Carlyle Group Inc

Company                       Symbol  Percent  Current   Offer  Date 
Supernus Pharmaceuticals Inc  SUPN        87%    $9.37   $5.00  1-May-12 
ClearSign Combustion Corp     CLIR        74%    $6.95   $4.00  25-Apr-12 
Splunk Inc.                   SPLK        71%   $29.12  $17.00  19-Apr-12 
WageWorks Inc.                WAGE        69%   $15.24   $9.00  9-May-12 
Infloblox Inc.                BLOX        38%   $22.02  $16.00  19-Apr-12 
Ignite Restaurant Group Inc.  IRG         31%   $18.34  $14.00  11-May-12 
Proofprint Inc.               PFPT        23%   $15.96  $13.00  19-Apr-12 
Metrocorp Bancshares Inc      MCBI        22%   $10.96   $9.00  18-May-12 
Audience Inc.                 ADNC        15%   $19.49  $17.00  10-May-12 
Everbank Financial Corp       EVER        12%   $11.18  $10.00  3-May-12 
The Carlyle Group LP          CG           4%   $22.85  $22.00  3-May-12 
Till'y Inc                    TLYS         3%   $15.99  $15.50  4-May-12 
Digital Cinema Destinations   DCIN         3%    $6.28   $6.10  17-Apr-12 
MRC Global                    MRC          3%   $21.61  $21.00  12-Apr-12 
Tesaro Inc.                   TSRO         3%   $13.87   13.50  27-Jun-12 
Edwards Group Ltd.            EVAC         0%    $8.00   $8.00  11-May-12 
TCP Capital                   TCPC        -1%   $14.64  $14.75  4-Apr-12 
Forum Energy Technology       FET         -2%   $19.62  $20.00  11-Apr-12 
TUMI Holdings                 TUMI        -7%   $16.69  $18.00  18-Apr-12 
Oaktree Capital Group         OAK        -18%   $35.37  $43.00  11-Apr-12 
FaceBook  Inc.                FB         -20%   $30.56  $38.00  18-May-12 
Exa Corp.                     EXA        -21%   $10.25   13.00  27-Jun-12 
Midstate Petroleum Co.        MPO        -25%    $9.79  $13.00  19-Apr-12 
Envivio Inc.                  ENVI       -26%    $6.64   $9.00  25-Apr-12 
PetroLogistic LP              PDH        -39%   $10.30  $17.00  3-May-12