CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2014
Shares 3,190 Value ($000) $440 Avg Close — Range —
Q4 2013
Shares 83,060 Value ($000) $9,677 Avg Close — Range —
Q3 2013
Shares 85,380 Value ($000) $8,461 Avg Close — Range —
Q2 2013
Shares 29,480 Value ($000) $1,987 Avg Close — Range —