CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 6,358 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 6,358 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 6,358 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 6,358 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 6,358 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 6,358 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 6,358 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 6,358 Value ($000) $688 Avg Close — Range —
Q4 2017
Shares 6,358 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 6,358 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 6,358 Value ($000) $644 Avg Close — Range —
Q4 2016
Shares 6,358 Value ($000) $763 Avg Close — Range —
Q3 2016
Shares 8,165 Value ($000) $917 Avg Close — Range —
Q2 2016
Shares 8,165 Value ($000) $1,012 Avg Close — Range —
Q1 2016
Shares 8,165 Value ($000) $918 Avg Close — Range —
Q4 2015
Shares 8,479 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 8,119 Value ($000) $810 Avg Close — Range —
Q2 2015
Shares 8,119 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 8,119 Value ($000) $848 Avg Close — Range —
Q4 2014
Shares 9,119 Value ($000) $1,097 Avg Close — Range —
Q3 2014
Shares 9,119 Value ($000) $1,335 Avg Close — Range —
Q2 2014
Shares 9,119 Value ($000) $1,523 Avg Close — Range —
Q1 2014
Shares 9,119 Value ($000) $1,810 Avg Close — Range —
Q4 2013
Shares 9,119 Value ($000) $1,741 Avg Close — Range —
Q3 2013
Shares 9,354 Value ($000) $1,583 Avg Close — Range —
Q2 2013
Shares 9,354 Value ($000) $1,419 Avg Close — Range —