CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 582 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 996 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 1,840 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 3,176 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 4,455 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 11,049 Value ($000) $1,330 Avg Close — Range —
Q3 2014
Shares 19,269 Value ($000) $2,820 Avg Close — Range —
Q2 2014
Shares 30,204 Value ($000) $5,046 Avg Close — Range —
Q1 2014
Shares 30,415 Value ($000) $6,036 Avg Close — Range —
Q4 2013
Shares 25,521 Value ($000) $4,873 Avg Close — Range —
Q3 2013
Shares 14,399 Value ($000) $2,436 Avg Close — Range —
Q2 2013
Shares 9,654 Value ($000) $1,464 Avg Close — Range —