CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2018
Shares 3,360 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 3,610 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 3,615 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 3,740 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 10,881 Value ($000) $1,074 Avg Close — Range —
Q2 2017
Shares 11,116 Value ($000) $1,126 Avg Close — Range —
Q1 2017
Shares 10,436 Value ($000) $1,206 Avg Close — Range —
Q4 2016
Shares 9,042 Value ($000) $1,085 Avg Close — Range —
Q3 2016
Shares 2,550 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 2,150 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 2,075 Value ($000) $233 Avg Close — Range —