CG Carlyle Group Inc

Company                       Symbol  Percent  Current   Offer  Date 
Supernus Pharmaceuticals Inc  SUPN        93%    $9.65   $5.00  1-May-12 
Splunk Inc.                   SPLK        76%   $29.91  $17.00  19-Apr-12 
WageWorks Inc.                WAGE        70%   $15.27   $9.00  9-May-12 
ClearSign Combustion Corp     CLIR        63%    $6.52   $4.00  25-Apr-12 
Infloblox Inc.                BLOX        41%   $22.49  $16.00  19-Apr-12 
Ignite Restaurant Group Inc.  IRG         32%   $18.49  $14.00  11-May-12 
Proofprint Inc.               PFPT        31%   $17.00  $13.00  19-Apr-12 
Metrocorp Bancshares Inc      MCBI        21%   $10.90   $9.00  18-May-12 
Everbank Financial Corp       EVER        19%   $11.92  $10.00  3-May-12 
Audience Inc.                 ADNC        12%   $19.04  $17.00  10-May-12 
Till'y Inc                    TLYS         6%   $16.37  $15.50  4-May-12 
The Carlyle Group LP          CG           5%   $23.10  $22.00  3-May-12 
Digital Cinema Destinations   DCIN         5%    $6.38   $6.10  17-Apr-12 
Exa Corp.                     EXA          4%   $10.44  $10.00  27-Jun-12 
Forum Energy Technology       FET          2%   $20.47  $20.00  11-Apr-12 
MRC Global                    MRC          2%   $21.49  $21.00  12-Apr-12 
Tesaro Inc.                   TSRO         2%   $13.76  $13.50  27-Jun-12 
Edwards Group Ltd.            EVAC        -2%    $7.88   $8.00  11-May-12 
TCP Capital                   TCPC        -2%   $14.45  $14.75  4-Apr-12 
TUMI Holdings                 TUMI        -4%   $17.22  $18.00  18-Apr-12 
Oaktree Capital Group         OAK        -14%   $36.77  $43.00  11-Apr-12 
FaceBook  Inc.                FB         -17%   $31.38  $38.00  18-May-12 
Midstate Petroleum Co.        MPO        -20%   $10.41  $13.00  19-Apr-12 
Envivio Inc.                  ENVI       -25%    $6.75   $9.00  25-Apr-12 
PetroLogistic LP              PDH        -36%   $10.83  $17.00  3-May-12