CORE MARK HOLDING CO INC

CUSIP: 21868110 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 54,300 Value ($000) $1,944 Avg Close — Range —
Q2 2016
Shares 49,574 Value ($000) $2,323 Avg Close — Range —
Q1 2016
Shares 19,600 Value ($000) $1,599 Avg Close — Range —
Q3 2015
Shares 15,279 Value ($000) $905 Avg Close — Range —
Q2 2015
Shares 15,279 Value ($000) $905 Avg Close — Range —
Q1 2015
Shares 20,290 Value ($000) $1,305 Avg Close — Range —
Q4 2014
Shares 42,405 Value ($000) $2,626 Avg Close — Range —