CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2018
Shares 128 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 5,600 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 98,200 Value ($000) $7,129,320 Avg Close — Range —
Q4 2013
Shares 170,500 Value ($000) $12,946,065 Avg Close — Range —
Q3 2013
Shares 293,700 Value ($000) $19,513,428 Avg Close — Range —
Q2 2013
Shares 331,000 Value ($000) $21,018,500 Avg Close — Range —