CG Carlyle Group Inc

Company                        Symbol  Percent  Current   Offer     Date 
Supernus Pharmaceuticals Inc   SUPN       133%   $11.65   $5.00   1-May-12 
Five Below                     FIVE        82%   $31.00  $17.00  19-Jul-12 
WageWorks Inc.                 WAGE        65%   $14.82   $9.00   9-May-12 
ServiceNow Inc.                NOW         54%   $27.70  $18.00  28-Jun-12 
Chuy's Holdings                CHUY        43%   $18.62  $13.00  23-Jul-12 
Natural Grocers By Vitamin     NGVC        33%   $19.93  $15.00  24-Jul-12 
Palo Alto Networks             PANW        30%   $54.65  $42.00  19-Jul-12 
Eloqua                         ELOQ        30%   $14.96  $11.50   1-Aug-12 
Kayak Software                 KYAK        23%   $31.92  $26.00  19-Jul-12 
Metrocorp Bancshares Inc       MCBI        19%   $10.69   $9.00  18-May-12 
Everbank Financial Corp        EVER        19%   $11.86  $10.00   3-May-12 
Northern Tier Energy's         NTI         18%   $16.49  $14.00  25-Jul-12 
The Carlyle Group LP           CG          11%   $24.37  $22.00   3-May-12 
Ignite Restaurant Group Inc.   IRG          7%   $15.03  $14.00  11-May-12 
Till'y Inc                     TLYS         4%   $16.17  $15.50   4-May-12 
Hyperion Therapeutics          HPTX         2%   $10.20  $10.00  26-Jul-12 
Del Frisco's Restaurant Group  DFRG         2%   $13.20  $13.00  26-Jul-12 
Exa Corp.                      EXA          0%   $10.00  $10.00  27-Jun-12 
Tesaro Inc.                    TSRO        -3%   $13.09  $13.50  27-Jun-12 
Durata Therapeutics            DRTX        -7%    $8.39   $9.00  19-Jul-12 
Audience Inc.                  ADNC        -9%   $15.40  $17.00  10-May-12 
Edwards Group Ltd.             EVAC       -11%    $7.15   $8.00  11-May-12 
PetroLogistic LP               PDH        -25%   $12.76  $17.00   3-May-12 
FaceBook  Inc.                 FB         -43%   $21.68  $38.00  18-May-12