CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2018
Shares 578 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 672 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 8,500 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 426 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 17,035 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 12,727 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 364 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 2,402 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 4,762 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 2,460 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 25,648 Value ($000) $1,519 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $46 Avg Close — Range —