CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2016
Shares 271,384 Value ($000) $12,717 Avg Close — Range —
Q1 2016
Shares 205,788 Value ($000) $16,784 Avg Close — Range —
Q4 2015
Shares 313,601 Value ($000) $25,696 Avg Close — Range —
Q3 2015
Shares 632,800 Value ($000) $41,417 Avg Close — Range —
Q2 2015
Shares 396,800 Value ($000) $23,510 Avg Close — Range —
Q1 2015
Shares 427,500 Value ($000) $27,497 Avg Close — Range —
Q4 2014
Shares 447,900 Value ($000) $27,738 Avg Close — Range —
Q3 2014
Shares 347,000 Value ($000) $18,405 Avg Close — Range —
Q2 2014
Shares 322,000 Value ($000) $14,693 Avg Close — Range —