CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2015
Shares 18,200 Value ($000) $1,491 Avg Close — Range —
Q3 2015
Shares 23,100 Value ($000) $1,512 Avg Close — Range —
Q2 2015
Shares 21,600 Value ($000) $1,280 Avg Close — Range —
Q1 2015
Shares 20,900 Value ($000) $1,344 Avg Close — Range —