CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2014
Shares 6,350 Value ($000) $254 Avg Close Range
Q3 2014
Shares 6,384 Value ($000) $378 Avg Close Range
Q2 2014
Shares 6,354 Value ($000) $979 Avg Close Range
Q1 2014
Shares 6,278 Value ($000) $866 Avg Close Range
Q4 2013
Shares 4,319 Value ($000) $503 Avg Close Range
Q3 2013
Shares 6,194 Value ($000) $614 Avg Close Range
Q2 2013
Shares 8,097 Value ($000) $546 Avg Close Range