CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2014
Shares 668,834 Value ($000) $103,081 Avg Close — Range —
Q1 2014
Shares 693,982 Value ($000) $95,763 Avg Close — Range —
Q4 2013
Shares 680,711 Value ($000) $79,323 Avg Close — Range —
Q3 2013
Shares 681,458 Value ($000) $67,539 Avg Close — Range —
Q2 2013
Shares 998,235 Value ($000) $67,311 Avg Close — Range —