CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 25,200 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 25,400 Value ($000) $436 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 17,600 Value ($000) $1,042 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $416 Avg Close — Range —
Q1 2014
Shares 6,700 Value ($000) $924 Avg Close — Range —
Q3 2013
Shares 4,300 Value ($000) $426 Avg Close — Range —