CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2014
Shares 600 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 789 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 1,404 Value ($000) $95 Avg Close — Range —