CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q2 2015
Shares 5,200 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $801 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $718 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $606 Avg Close — Range —
Q3 2013
Shares 5,200 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $357 Avg Close — Range —