CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2019
Shares 6,039 Value ($000) $227 Avg Close Range
Q3 2019
Shares 5,785 Value ($000) $270 Avg Close Range
Q2 2019
Shares 5,998 Value ($000) $314 Avg Close Range
Q1 2019
Shares 6,315 Value ($000) $435 Avg Close Range
Q4 2018
Shares 5,689 Value ($000) $339 Avg Close Range
Q3 2018
Shares 5,833 Value ($000) $676 Avg Close Range
Q2 2018
Shares 6,232 Value ($000) $787 Avg Close Range
Q1 2018
Shares 6,643 Value ($000) $719 Avg Close Range
Q4 2017
Shares 7,020 Value ($000) $769 Avg Close Range
Q3 2017
Shares 6,402 Value ($000) $632 Avg Close Range
Q2 2017
Shares 3,889 Value ($000) $394 Avg Close Range
Q1 2017
Shares 3,802 Value ($000) $439 Avg Close Range
Q4 2016
Shares 3,505 Value ($000) $421 Avg Close Range
Q3 2016
Shares 3,117 Value ($000) $350 Avg Close Range
Q2 2016
Shares 3,647 Value ($000) $452 Avg Close Range
Q1 2016
Shares 4,319 Value ($000) $485 Avg Close Range
Q4 2015
Shares 3,623 Value ($000) $394 Avg Close Range
Q3 2015
Shares 3,468 Value ($000) $346 Avg Close Range
Q2 2015
Shares 3,908 Value ($000) $446 Avg Close Range
Q1 2015
Shares 4,185 Value ($000) $437 Avg Close Range
Q4 2014
Shares 3,368 Value ($000) $405 Avg Close Range
Q3 2014
Shares 2,625 Value ($000) $384 Avg Close Range
Q2 2014
Shares 3,178 Value ($000) $531 Avg Close Range
Q1 2014
Shares 2,603 Value ($000) $517 Avg Close Range
Q4 2013
Shares 2,620 Value ($000) $500 Avg Close Range
Q3 2013
Shares 1,923 Value ($000) $325 Avg Close Range
Q2 2013
Shares 2,745 Value ($000) $416 Avg Close Range