CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2016
Shares 4,854 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 5,854 Value ($000) $658 Avg Close — Range —
Q2 2016
Shares 29,530 Value ($000) $3,658 Avg Close — Range —
Q1 2016
Shares 32,600 Value ($000) $3,665 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $2,936 Avg Close — Range —
Q3 2015
Shares 31,000 Value ($000) $3,094 Avg Close — Range —
Q2 2015
Shares 25,600 Value ($000) $2,919 Avg Close — Range —
Q1 2015
Shares 25,600 Value ($000) $2,675 Avg Close — Range —
Q2 2014
Shares 4,176 Value ($000) $698 Avg Close — Range —
Q1 2014
Shares 5,714 Value ($000) $1,134 Avg Close — Range —
Q4 2013
Shares 7,521 Value ($000) $1,436 Avg Close — Range —
Q3 2013
Shares 10,621 Value ($000) $1,797 Avg Close — Range —
Q2 2013
Shares 28,500 Value ($000) $4,322 Avg Close — Range —