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OppenheimerFunds, Inc.
> CRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CARBO CERAMICS INC | CRR | 30,856 | 341 | 108,000 | 2,000 | $3.50 |
| 12/31/2018 | CARBO CERAMICS INC | CRR | 30,515 | 12,920 | 106,000 | -22,000 | $3.47 |
| 09/30/2018 | CARBO CERAMICS INC | CRR | 17,595 | 3,793 | 128,000 | 1,000 | $7.27 |
| 06/30/2018 | CARBO CERAMICS INC | CRR | 13,802 | -1,345 | 127,000 | 17,000 | $9.20 |
| 03/31/2018 | CARBO CERAMICS INC | CRR | 15,147 | 4,706 | 110,000 | 4,000 | $7.26 |
| 12/31/2017 | CARBO CERAMICS INC | CRR | 10,441 | -771 | 106,000 | 9,000 | $10.15 |
| 09/30/2017 | CARBO CERAMICS INC | CRR | 11,212 | -500 | 97,000 | 17,000 | $8.65 |
| 06/30/2017 | CARBO CERAMICS INC | CRR | 11,712 | 11,712 | 80,000 | 80,000 | $6.83 |
| 03/31/2016 | CARBO CERAMICS INC | CRR | 0 | -12,368 | 0 | -213,000 | |
| 12/31/2015 | CARBO CERAMICS INC | CRR | 12,368 | 12,368 | 213,000 | 213,000 | $17.22 |
| 03/31/2012 | CARBO CERAMICS INC | CRR | 0 | -175,567 | 0 | -21,653,000 | |
| 12/31/2011 | CARBO CERAMICS INC | CRR | 175,567 | 35,297 | 21,653,000 | 7,271,000 | $123.33 |
| 09/30/2011 | CARBO CERAMICS INC | CRR | 140,270 | -18,618 | 14,382,000 | -11,509,000 | $102.53 |
| 06/30/2011 | CARBO CERAMICS INC | CRR | 158,888 | -38,470 | 25,891,000 | -1,960,000 | $162.95 |
| 03/31/2011 | CARBO CERAMICS INC | CRR | 197,358 | 196,810 | 27,851,000 | 27,794,000 | $141.12 |
| 12/31/2010 | CARBO CERAMICS INC | CRR | 548 | 48 | 57,000 | 16,000 | $104.01 |
| 09/30/2010 | CARBO CERAMICS INC | CRR | 500 | 0 | 41,000 | 5,000 | $82.00 |
| 06/30/2010 | CARBO CERAMICS INC | CRR | 500 | -14,800 | 36,000 | -1,007,000 | $72.00 |
| 03/31/2010 | CARBO CERAMICS INC | CRR | 19,800 | 4,500 | 1,234,000 | 191,000 | $62.32 |
| 12/31/2009 | CARBO CERAMICS INC | CRR | 15,300 | -13,600 | 1,043,000 | -447,000 | $68.17 |
| 09/30/2009 | CARBO CERAMICS INC | CRR | 28,900 | -1,600 | 1,490,000 | 447,000 | $51.56 |
| 06/30/2009 | CARBO CERAMICS INC | CRR | 30,500 | -2,200 | 1,043,000 | 113,000 | $34.20 |
| 03/31/2009 | CARBO CERAMICS INC | CRR | 32,700 | 25,800 | 930,000 | 685,000 | $28.44 |
| 12/31/2008 | CARBO CERAMICS INC | CRR | 6,900 | 6,500 | 245,000 | 224,000 | $35.51 |
| 09/30/2008 | CARBO CERAMICS INC | CRR | 400 | 200 | 21,000 | 9,000 | $52.50 |
| 06/30/2008 | CARBO CERAMICS INC | CRR | 200 | 0 | 12,000 | 4,000 | $60.00 |
| 03/31/2008 | CARBO CERAMICS INC | CRR | 200 | 0 | 8,000 | 0 | $40.00 |
| 12/31/2007 | CARBO CERAMICS INC | CRR | 200 | -38,800 | 8,000 | -2,683,000 | $40.00 |
| 12/31/2004 | CARBO CERAMICS INC | CRR | 39,000 | 3,300 | 2,691,000 | 116,000 | $69.00 |
| 09/30/2004 | CARBO CERAMICS INC | CRR | 35,700 | 0 | 2,575,000 | 138,000 | $72.13 |
| 06/30/2004 | CARBO CERAMICS INC | CRR | 35,700 | 24,600 | 2,437,000 | 1,868,000 | $68.26 |
| 03/31/2004 | CARBO CERAMICS INC | CRR | 27,100 | 16,000 | 1,706,000 | 1,137,000 | $62.95 |
| 12/31/2003 | CARBO CERAMICS INC | CRR | 11,100 | -46,500 | 569,000 | -1,514,000 | $51.26 |
| 09/30/2003 | CARBO CERAMICS INC | CRR | 57,600 | 54,600 | 2,083,000 | 1,975,000 | $36.16 |
| 09/30/2002 | CARBO CERAMICS INC | CRR | 3,000 | 300 | 108,000 | 8,000 | $36.00 |
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