CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2019
Shares 92,300 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 186,800 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 207,800 Value ($000) $723 Avg Close — Range —
Q3 2018
Shares 93,600 Value ($000) $679 Avg Close — Range —
Q2 2018
Shares 53,600 Value ($000) $492 Avg Close — Range —
Q1 2018
Shares 53,600 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 53,600 Value ($000) $546 Avg Close — Range —
Q3 2017
Shares 50,500 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 23,820 Value ($000) $992 Avg Close — Range —
Q1 2015
Shares 23,820 Value ($000) $727 Avg Close — Range —
Q4 2014
Shares 23,820 Value ($000) $954 Avg Close — Range —