CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2016
Shares 74,525 Value ($000) $1,058 Avg Close — Range —
Q4 2015
Shares 88,894 Value ($000) $1,529 Avg Close — Range —
Q3 2015
Shares 115,144 Value ($000) $2,187 Avg Close — Range —
Q2 2015
Shares 179,855 Value ($000) $7,487 Avg Close — Range —
Q1 2015
Shares 432,710 Value ($000) $13,202 Avg Close — Range —
Q4 2014
Shares 1,339,114 Value ($000) $53,632 Avg Close — Range —
Q3 2014
Shares 1,148,412 Value ($000) $68,020 Avg Close — Range —
Q2 2014
Shares 1,070,731 Value ($000) $165,021 Avg Close — Range —
Q1 2014
Shares 1,097,272 Value ($000) $151,413 Avg Close — Range —
Q4 2013
Shares 1,096,582 Value ($000) $127,785 Avg Close — Range —
Q3 2013
Shares 1,129,250 Value ($000) $111,920 Avg Close — Range —
Q2 2013
Shares 1,125,180 Value ($000) $75,871 Avg Close — Range —