CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2019
Shares 8,959 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 9,886 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 12,079 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 15,250 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 15,783 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 17,440 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 17,697 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 18,816 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 18,816 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 15,976 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 15,976 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 15,976 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 15,976 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $452 Avg Close — Range —