CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 872 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 1,059 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 1,064 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 1,208 Value ($000) $230 Avg Close — Range —