CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2016
Shares 142,668 Value ($000) $16,037 Avg Close — Range —
Q4 2015
Shares 149,253 Value ($000) $16,230 Avg Close — Range —
Q3 2015
Shares 154,938 Value ($000) $15,463 Avg Close — Range —
Q2 2015
Shares 153,024 Value ($000) $17,451 Avg Close — Range —
Q1 2015
Shares 156,730 Value ($000) $16,377 Avg Close — Range —
Q4 2014
Shares 258,466 Value ($000) $31,104 Avg Close — Range —
Q3 2014
Shares 556,540 Value ($000) $81,450 Avg Close — Range —
Q2 2014
Shares 577,440 Value ($000) $96,467 Avg Close — Range —
Q1 2014
Shares 529,275 Value ($000) $105,029 Avg Close — Range —
Q4 2013
Shares 496,276 Value ($000) $94,764 Avg Close — Range —
Q3 2013
Shares 508,880 Value ($000) $86,108 Avg Close — Range —
Q2 2013
Shares 250,596 Value ($000) $38,005 Avg Close — Range —