CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2016
Shares 23,100 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 118,300 Value ($000) $1,550 Avg Close — Range —
Q1 2016
Shares 118,300 Value ($000) $1,680 Avg Close — Range —
Q4 2015
Shares 118,300 Value ($000) $2,035 Avg Close — Range —
Q3 2015
Shares 118,300 Value ($000) $2,247 Avg Close — Range —
Q2 2015
Shares 118,300 Value ($000) $4,925 Avg Close — Range —
Q1 2015
Shares 142,000 Value ($000) $4,332 Avg Close — Range —
Q4 2014
Shares 142,900 Value ($000) $5,723 Avg Close — Range —
Q2 2014
Shares 9,049 Value ($000) $1,395 Avg Close — Range —
Q1 2014
Shares 12,514 Value ($000) $1,727 Avg Close — Range —
Q4 2013
Shares 9,305 Value ($000) $1,084 Avg Close — Range —
Q3 2013
Shares 10,611 Value ($000) $1,052 Avg Close — Range —
Q2 2013
Shares 14,396 Value ($000) $971 Avg Close — Range —