CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 30,000 Value ($000) $1,399,000 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $2,983,000 Avg Close — Range —
Q3 2016
Shares 34,000 Value ($000) $3,819,000 Avg Close — Range —
Q2 2016
Shares 88,351 Value ($000) $10,946,000 Avg Close — Range —
Q4 2015
Shares 9,100 Value ($000) $990,000 Avg Close — Range —
Q3 2015
Shares 16,700 Value ($000) $1,667,000 Avg Close — Range —
Q2 2015
Shares 81,070 Value ($000) $9,245,000 Avg Close — Range —