CORE LABORATORIES

CUSIP: 2182531 Class: Equities

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2016
Shares 212,800 Value ($000) $23,904 Avg Close — Range —
Q2 2016
Shares 214,000 Value ($000) $26,512 Avg Close — Range —
Q1 2016
Shares 200,200 Value ($000) $22,504 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $21,748 Avg Close — Range —
Q3 2015
Shares 203,700 Value ($000) $20,329 Avg Close — Range —
Q2 2015
Shares 186,300 Value ($000) $21,246 Avg Close — Range —
Q1 2015
Shares 186,300 Value ($000) $19,466 Avg Close — Range —