CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2015
Shares 305 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 223 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 198 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 2,175 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 3,175 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 2,175 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 1,950 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 1,950 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 1,434 Value ($000) $97 Avg Close — Range —