CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,592 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 16,689 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 16,690 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 23,602 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 23,602 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 23,265 Value ($000) $1,085 Avg Close — Range —
Q2 2019
Shares 23,641 Value ($000) $1,236 Avg Close — Range —
Q1 2019
Shares 23,566 Value ($000) $1,624 Avg Close — Range —
Q4 2018
Shares 23,159 Value ($000) $1,382 Avg Close — Range —
Q3 2018
Shares 22,708 Value ($000) $2,630 Avg Close — Range —
Q2 2018
Shares 22,621 Value ($000) $2,855 Avg Close — Range —
Q1 2018
Shares 22,155 Value ($000) $2,398 Avg Close — Range —
Q4 2017
Shares 21,732 Value ($000) $2,381 Avg Close — Range —
Q3 2017
Shares 21,893 Value ($000) $2,161 Avg Close — Range —