CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2017
Shares 5,500 Value ($000) $545 Avg Close Range
Q2 2017
Shares 5,300 Value ($000) $535 Avg Close Range
Q1 2017
Shares 4,500 Value ($000) $520 Avg Close Range
Q4 2016
Shares 4,300 Value ($000) $516 Avg Close Range
Q3 2016
Shares 5,100 Value ($000) $573 Avg Close Range
Q2 2016
Shares 4,800 Value ($000) $595 Avg Close Range
Q1 2016
Shares 4,600 Value ($000) $517 Avg Close Range
Q3 2014
Shares 10,000 Value ($000) $1,464 Avg Close Range
Q2 2014
Shares 90,000 Value ($000) $15,035 Avg Close Range
Q1 2014
Shares 80,000 Value ($000) $15,875 Avg Close Range
Q4 2013
Shares 73,800 Value ($000) $14,092 Avg Close Range
Q3 2013
Shares 5,400 Value ($000) $914 Avg Close Range
Q2 2013
Shares 8,700 Value ($000) $1,319 Avg Close Range