CORELOGIC INC

CUSIP: 21871D103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 26,748 Value ($000) $2,120 Avg Close — Range —
Q4 2020
Shares 28,518 Value ($000) $2,205 Avg Close — Range —
Q3 2020
Shares 29,038 Value ($000) $1,965 Avg Close — Range —
Q2 2020
Shares 29,068 Value ($000) $1,954 Avg Close — Range —
Q1 2020
Shares 32,713 Value ($000) $999 Avg Close — Range —
Q4 2019
Shares 19,123 Value ($000) $836 Avg Close — Range —
Q3 2019
Shares 19,243 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 39,166 Value ($000) $1,638 Avg Close — Range —
Q1 2019
Shares 34,856 Value ($000) $1,299 Avg Close — Range —
Q4 2018
Shares 34,560 Value ($000) $1,155 Avg Close — Range —
Q3 2018
Shares 34,568 Value ($000) $1,708 Avg Close — Range —
Q2 2018
Shares 21,158 Value ($000) $1,098 Avg Close — Range —
Q1 2018
Shares 11,055 Value ($000) $500 Avg Close — Range —