CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2014
Shares 61,677 Value ($000) $2,470 Avg Close — Range —
Q3 2014
Shares 147,144 Value ($000) $8,716 Avg Close — Range —
Q2 2014
Shares 96,460 Value ($000) $14,867 Avg Close — Range —
Q1 2014
Shares 85,853 Value ($000) $11,847 Avg Close — Range —
Q4 2013
Shares 1,226 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 1,226 Value ($000) $122 Avg Close — Range —