CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2017
Shares 10,550 Value ($000) $1,068 Avg Close — Range —
Q1 2017
Shares 11,450 Value ($000) $1,323 Avg Close — Range —
Q4 2016
Shares 17,150 Value ($000) $2,059 Avg Close — Range —
Q3 2016
Shares 18,450 Value ($000) $2,072 Avg Close — Range —
Q2 2016
Shares 21,750 Value ($000) $2,695 Avg Close — Range —
Q1 2016
Shares 38,820 Value ($000) $4,364 Avg Close — Range —
Q4 2015
Shares 286,520 Value ($000) $31,156 Avg Close — Range —
Q3 2015
Shares 382,639 Value ($000) $38,187 Avg Close — Range —
Q2 2015
Shares 618,020 Value ($000) $70,479 Avg Close — Range —
Q1 2015
Shares 756,092 Value ($000) $79,004 Avg Close — Range —
Q4 2014
Shares 1,176,468 Value ($000) $141,576 Avg Close — Range —
Q3 2014
Shares 1,427,532 Value ($000) $208,919 Avg Close — Range —
Q2 2014
Shares 1,460,016 Value ($000) $243,910 Avg Close — Range —
Q1 2014
Shares 1,743,811 Value ($000) $346,042 Avg Close — Range —
Q4 2013
Shares 1,743,703 Value ($000) $332,960 Avg Close — Range —
Q3 2013
Shares 1,748,915 Value ($000) $295,934 Avg Close — Range —
Q2 2013
Shares 1,748,771 Value ($000) $265,219 Avg Close — Range —