CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2018
Shares 581 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 564 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 230 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 444 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 444 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 444 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 61 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 51 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 79 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 110 Value ($000) $15 Avg Close — Range —