CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2017
Shares 6,980 Value ($000) $806 Avg Close — Range —
Q4 2016
Shares 9,140 Value ($000) $1,097 Avg Close — Range —
Q3 2016
Shares 9,055 Value ($000) $1,017 Avg Close — Range —
Q2 2016
Shares 10,080 Value ($000) $1,249 Avg Close — Range —
Q1 2016
Shares 3,370 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 5,545 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 5,295 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 5,295 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 5,295 Value ($000) $553 Avg Close — Range —