CG Carlyle Group Inc

Company                       Symbol  Percent  Current   Offer  Date 
Supernus Pharmaceuticals Inc  SUPN        95%    $9.77   $5.00  1-May-12 
ClearSign Combustion Corp     CLIR        72%    $6.89   $4.00  25-Apr-12 
WageWorks Inc.                WAGE        71%   $15.43   $9.00  9-May-12 
Splunk Inc.                   SPLK        71%   $29.04  $17.00  19-Apr-12 
Infloblox Inc.                BLOX        42%   $22.67  $16.00  19-Apr-12 
Ignite Restaurant Group Inc.  IRG         35%   $18.88  $14.00  11-May-12 
Proofprint Inc.               PFPT        27%   $16.50  $13.00  19-Apr-12 
Metrocorp Bancshares Inc      MCBI        22%   $11.00   $9.00  18-May-12 
Audience Inc.                 ADNC        16%   $19.78  $17.00  10-May-12 
Everbank Financial Corp       EVER        16%   $11.63  $10.00  3-May-12 
Exa Corp.                     EXA          5%   $10.50  $10.00  27-Jun-12 
The Carlyle Group LP          CG           4%   $22.95  $22.00  3-May-12 
Till'y Inc                    TLYS         4%   $16.14  $15.50  4-May-12 
Digital Cinema Destinations   DCIN         3%    $6.28   $6.10  17-Apr-12 
Forum Energy Technology       FET          3%   $20.50  $20.00  11-Apr-12 
MRC Global                    MRC          2%   $21.42  $21.00  12-Apr-12 
Tesaro Inc.                   TSRO         1%   $13.61   13.50  27-Jun-12 
TCP Capital                   TCPC         0%   $14.78  $14.75  4-Apr-12 
Edwards Group Ltd.            EVAC         0%    $8.00   $8.00  11-May-12 
TUMI Holdings                 TUMI        -5%   $17.06  $18.00  18-Apr-12 
Oaktree Capital Group         OAK        -15%   $36.75  $43.00  11-Apr-12 
FaceBook  Inc.                FB         -18%   $31.20  $38.00  18-May-12 
Midstate Petroleum Co.        MPO        -20%   $10.35  $13.00  19-Apr-12 
Envivio Inc.                  ENVI       -22%    $6.99   $9.00  25-Apr-12 
PetroLogistic LP              PDH        -39%   $10.38  $17.00  3-May-12