CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 29,570 Value ($000) $3,088 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $2,646 Avg Close — Range —
Q3 2014
Shares 11,290 Value ($000) $1,651 Avg Close — Range —
Q2 2014
Shares 3,690 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 12,610 Value ($000) $2,407 Avg Close — Range —
Q3 2013
Shares 12,670 Value ($000) $2,143 Avg Close — Range —
Q2 2013
Shares 12,800 Value ($000) $1,940 Avg Close — Range —