CALGON CARBON CORP

CUSIP: 129603106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 760 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 760 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 760 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 5,929 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 8,212 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 8,462 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 10,522 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 10,582 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 19,640 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 20,190 Value ($000) $415 Avg Close — Range —
Q3 2013
Shares 20,940 Value ($000) $398 Avg Close — Range —
Q2 2013
Shares 20,955 Value ($000) $350 Avg Close — Range —