CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2018
Shares 3,444 Value ($000) $11,985 Avg Close — Range —
Q3 2017
Shares 15,389 Value ($000) $132,807 Avg Close — Range —
Q2 2017
Shares 14,983 Value ($000) $102,634 Avg Close — Range —
Q3 2016
Shares 13,799 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 13,799 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 13,799 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 14,199 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 14,199 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 8,699 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 8,399 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 7,899 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 7,099 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 7,099 Value ($000) $1,094 Avg Close — Range —
Q1 2014
Shares 7,099 Value ($000) $980 Avg Close — Range —
Q4 2013
Shares 6,799 Value ($000) $792 Avg Close — Range —
Q3 2013
Shares 6,799 Value ($000) $674 Avg Close — Range —
Q2 2013
Shares 6,799 Value ($000) $458 Avg Close — Range —