CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2017
Shares 6,600 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 6,600 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 6,600 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 6,600 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 6,600 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $431 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $406 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $276 Avg Close — Range —