CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 5,200 Value ($000) $35,620 Avg Close — Range —
Q1 2017
Shares 10,600 Value ($000) $138,224 Avg Close — Range —
Q4 2016
Shares 10,300 Value ($000) $107,738 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $115,964 Avg Close — Range —
Q2 2016
Shares 9,400 Value ($000) $123,140 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $89,460 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $108,360 Avg Close — Range —
Q3 2015
Shares 8,600 Value ($000) $163,314 Avg Close — Range —
Q2 2015
Shares 23,300 Value ($000) $969,979 Avg Close — Range —
Q1 2015
Shares 23,300 Value ($000) $710,883 Avg Close — Range —
Q4 2014
Shares 19,700 Value ($000) $788,985 Avg Close — Range —
Q3 2014
Shares 19,700 Value ($000) $1,166,831 Avg Close — Range —
Q2 2014
Shares 18,200 Value ($000) $2,804,984 Avg Close — Range —
Q1 2014
Shares 20,700 Value ($000) $2,856,393 Avg Close — Range —
Q4 2013
Shares 22,300 Value ($000) $2,598,619 Avg Close — Range —