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UBS Group AG
> CRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CARBO CERAMICS INC | CRR | 35,376 | 1,911 | 85,000 | 40,000 | $2.40 |
| 06/30/2019 | CARBO CERAMICS INC | CRR | 33,465 | 1,058 | 45,000 | -68,000 | $1.34 |
| 03/31/2019 | CARBO CERAMICS INC | CRR | 32,407 | -1,630 | 113,000 | -6,000 | $3.49 |
| 12/31/2018 | CARBO CERAMICS INC | CRR | 34,037 | 5,477 | 119,000 | -88,000 | $3.50 |
| 09/30/2018 | CARBO CERAMICS INC | CRR | 28,560 | 14,795 | 207,000 | 81,000 | $7.25 |
| 06/30/2018 | CARBO CERAMICS INC | CRR | 13,765 | 1,329 | 126,000 | -1,000 | $9.15 |
| 12/31/2017 | CARBO CERAMICS INC | CRR | 12,436 | -8,611 | 127,000 | -55,000 | $10.21 |
| 09/30/2017 | CARBO CERAMICS INC | CRR | 21,047 | -1,256 | 182,000 | 29,000 | $8.65 |
| 06/30/2017 | CARBO CERAMICS INC | CRR | 22,303 | 8,203 | 153,000 | -31,000 | $6.86 |
| 03/31/2017 | CARBO CERAMICS INC | CRR | 14,100 | -1,391 | 184,000 | 22,000 | $13.05 |
| 12/31/2016 | CARBO CERAMICS INC | CRR | 15,491 | 10,492 | 162,000 | 107,000 | $10.46 |
| 09/30/2016 | CARBO CERAMICS INC | CRR | 4,999 | 4,999 | 55,000 | 55,000 | $11.00 |
| 06/30/2016 | CARBO CERAMICS INC | CRR | 17,993 | 13,857 | 236,000 | 177,000 | $13.12 |
| 03/31/2016 | CARBO CERAMICS INC | CRR | 4,136 | 426 | 59,000 | -12,000 | $14.26 |
| 12/31/2015 | CARBO CERAMICS INC | CRR | 4,435 | 725 | 77,000 | 6,000 | $17.36 |
| 09/30/2015 | CARBO CERAMICS INC | CRR | 3,710 | -4,615 | 71,000 | -276,000 | $19.14 |
| 06/30/2015 | CARBO CERAMICS INC | CRR | 8,325 | -24,924 | 347,000 | -667,000 | $41.68 |
| 03/31/2015 | CARBO CERAMICS INC | CRR | 33,249 | -16,962 | 1,014,000 | -997,000 | $30.50 |
| 12/31/2014 | CARBO CERAMICS INC | CRR | 50,211 | 50,211 | 2,011,000 | 2,011,000 | $40.05 |
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