CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2016
Shares 2,273 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 1,717 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 1,717 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 1,817 Value ($000) $204 Avg Close — Range —