CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 66,801 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 28,566 Value ($000) $1,692 Avg Close — Range —
Q1 2014
Shares 3,999 Value ($000) $552 Avg Close — Range —
Q2 2013
Shares 100,512 Value ($000) $6,778 Avg Close — Range —