CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 22,456 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 26,051 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 18,295 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 30,781 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 47,550 Value ($000) $903 Avg Close — Range —
Q2 2015
Shares 47,111 Value ($000) $1,961 Avg Close — Range —
Q1 2015
Shares 51,421 Value ($000) $1,569 Avg Close — Range —
Q4 2014
Shares 55,090 Value ($000) $2,206 Avg Close — Range —
Q3 2014
Shares 79,674 Value ($000) $4,719 Avg Close — Range —
Q2 2014
Shares 83,787 Value ($000) $12,913 Avg Close — Range —
Q1 2014
Shares 89,223 Value ($000) $12,311 Avg Close — Range —
Q4 2013
Shares 88,068 Value ($000) $10,262 Avg Close — Range —
Q3 2013
Shares 13,059 Value ($000) $1,294 Avg Close — Range —
Q2 2013
Shares 29,592 Value ($000) $1,995 Avg Close — Range —