CG Carlyle Group Inc

Company                         Symbol    Percent   Current    Offer      Date 
Supernus Pharmaceuticals Inc    SUPN         141%    $12.07    $5.00    1-May-12 
Five Below                      FIVE          91%    $32.42   $17.00   19-Jul-12 
WageWorks Inc.                  WAGE          62%    $14.56    $9.00    9-May-12 
ServiceNow Inc.                 NOW           55%    $27.98   $18.00   28-Jun-12 
Chuy's Holdings                 CHUY          45%    $18.85   $13.00   23-Jul-12 
Palo Alto Networks              PANW          32%    $55.46   $42.00   19-Jul-12 
Natural Grocers By Vitamin      NGVC          31%    $19.72   $15.00   24-Jul-12 
Eloqua                          ELOQ          27%    $14.60   $11.50    1-Aug-12 
Kayak Software                  KYAK          24%    $32.17   $26.00   19-Jul-12 
Everbank Financial Corp         EVER          19%    $11.85   $10.00    3-May-12 
Metrocorp Bancshares Inc        MCBI          18%    $10.62    $9.00   18-May-12 
Northern Tier Energy's          NTI           14%    $16.00   $14.00   25-Jul-12 
The Carlyle Group LP            CG            14%    $25.00   $22.00    3-May-12 
Ignite Restaurant Group Inc.    IRG            6%    $14.88   $14.00   11-May-12 
Till'y Inc                      TLYS           6%    $16.39   $15.50    4-May-12 
Hyperion Therapeutics           HPTX           4%    $10.35   $10.00   26-Jul-12 
Del Frisco's Restaurant Group   DFRG           1%    $13.10   $13.00   26-Jul-12 
Exa Corp.                       EXA            0%    $10.01   $10.00   27-Jun-12 
Tesaro Inc.                     TSRO          -3%    $13.05   $13.50   27-Jun-12 
Audience Inc.                   ADNC          -7%    $15.87   $17.00   10-May-12 
Durata Therapeutics             DRTX         -11%     $8.05    $9.00   19-Jul-12 
Edwards Group Ltd.              EVAC         -14%     $6.91    $8.00   11-May-12 
PetroLogistic LP                PDH          -23%    $13.10   $17.00    3-May-12 
FaceBook  Inc.                  FB           -44%    $21.29   $38.00   18-May-12