CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2014
Shares 19,418 Value ($000) $3,244 Avg Close — Range —
Q1 2014
Shares 29,984 Value ($000) $5,950 Avg Close — Range —
Q4 2013
Shares 29,760 Value ($000) $5,683 Avg Close — Range —
Q3 2013
Shares 29,027 Value ($000) $4,912 Avg Close — Range —
Q2 2013
Shares 28,927 Value ($000) $4,387 Avg Close — Range —