CG Carlyle Group Inc

Company                         Symbol    Percent   Current    Offer      Date 
Supernus Pharmaceuticals Inc    SUPN         124%    $11.21    $5.00    1-May-12 
Five Below                      FIVE          72%    $29.29   $17.00   19-Jul-12 
ServiceNow Inc.                 NOW           58%    $28.40   $18.00   28-Jun-12 
WageWorks Inc.                  WAGE          56%    $14.07    $9.00    9-May-12 
Chuy's Holdings                 CHUY          38%    $17.99   $13.00   23-Jul-12 
Palo Alto Networks              PANW          31%    $55.05   $42.00   19-Jul-12 
Natural Grocers By Vitamin      NGVC          30%    $19.45   $15.00   24-Jul-12 
Kayak Software's                KYAK          20%    $31.28   $26.00   19-Jul-12 
Everbank Financial Corp         EVER          18%    $11.80   $10.00    3-May-12 
Eloqua                          ELOQ          18%    $13.57   $11.50    1-Aug-12 
Metrocorp Bancshares Inc        MCBI          14%    $10.23    $9.00   18-May-12 
Northern Tier Energy's          NTI            8%    $15.15   $14.00   25-Jul-12 
The Carlyle Group LP            CG             4%    $22.99   $22.00    3-May-12 
Till'y Inc                      TLYS           3%    $15.98   $15.50    4-May-12 
Hyperion Therapeutics           HPTX           3%    $10.28   $10.00   26-Jul-12 
Ignite Restaurant Group Inc.    IRG            1%    $14.16   $14.00   11-May-12 
Exa Corp.                       EXA            0%    $10.00   $10.00   27-Jun-12 
Tesaro Inc.                     TSRO          -2%    $13.19   $13.50   27-Jun-12 
Del Frisco's Restaurant Group   DFRG          -3%    $12.58   $13.00   26-Jul-12 
Durata Therapeutics             DRTX          -7%     $8.41    $9.00   19-Jul-12 
Audience Inc.                   ADNC          -7%    $15.81   $17.00   10-May-12 
Edwards Group Ltd.              EVAC         -18%     $6.56    $8.00   11-May-12 
PetroLogistic LP                PDH          -26%    $12.58   $17.00    3-May-12 
FaceBook  Inc.                  FB           -48%    $19.93   $38.00   18-May-12