CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2016
Shares 49,298 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 15,200 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 113,857 Value ($000) $4,740 Avg Close — Range —
Q1 2015
Shares 158,560 Value ($000) $4,838 Avg Close — Range —
Q3 2014
Shares 31,679 Value ($000) $1,876 Avg Close — Range —
Q2 2014
Shares 31,929 Value ($000) $4,921 Avg Close — Range —
Q1 2014
Shares 18,701 Value ($000) $2,581 Avg Close — Range —
Q4 2013
Shares 53,095 Value ($000) $6,187 Avg Close — Range —
Q3 2013
Shares 73,977 Value ($000) $7,332 Avg Close — Range —
Q2 2013
Shares 54,404 Value ($000) $3,668 Avg Close — Range —