CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2018
Shares 14,554 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 54,989 Value ($000) $1,737 Avg Close — Range —
Q3 2017
Shares 492,394 Value ($000) $15,826 Avg Close — Range —
Q2 2017
Shares 788,125 Value ($000) $26,055 Avg Close — Range —
Q1 2017
Shares 331,534 Value ($000) $10,341 Avg Close — Range —
Q4 2016
Shares 359,033 Value ($000) $15,464 Avg Close — Range —
Q3 2016
Shares 213,823 Value ($000) $7,655 Avg Close — Range —