CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2017
Shares 42,700 Value ($000) $1,348 Avg Close — Range —
Q3 2017
Shares 65,000 Value ($000) $2,089 Avg Close — Range —
Q2 2017
Shares 69,400 Value ($000) $2,294 Avg Close — Range —
Q1 2017
Shares 69,400 Value ($000) $2,165 Avg Close — Range —
Q4 2016
Shares 66,500 Value ($000) $2,864 Avg Close — Range —
Q3 2016
Shares 63,000 Value ($000) $2,255 Avg Close — Range —
Q2 2016
Shares 63,000 Value ($000) $2,952 Avg Close — Range —
Q1 2016
Shares 31,500 Value ($000) $2,569 Avg Close — Range —
Q4 2015
Shares 26,200 Value ($000) $2,147 Avg Close — Range —