CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2015
Shares 27,300 Value ($000) $2,725 Avg Close — Range —
Q2 2015
Shares 19,500 Value ($000) $2,224 Avg Close — Range —
Q1 2015
Shares 30,100 Value ($000) $3,145 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $2,647 Avg Close — Range —
Q3 2014
Shares 20,700 Value ($000) $3,029 Avg Close — Range —
Q2 2014
Shares 20,700 Value ($000) $3,458 Avg Close — Range —