CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2014
Shares 37,500 Value ($000) $7,441 Avg Close — Range —
Q4 2013
Shares 97,500 Value ($000) $18,618 Avg Close — Range —
Q3 2013
Shares 111,400 Value ($000) $18,850 Avg Close — Range —
Q2 2013
Shares 111,400 Value ($000) $16,895 Avg Close — Range —