CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2019
Shares 437,500 Value ($000) $14,682 Avg Close — Range —
Q3 2019
Shares 236,500 Value ($000) $10,113 Avg Close — Range —
Q4 2018
Shares 928,517 Value ($000) $48,458 Avg Close — Range —
Q3 2018
Shares 928,517 Value ($000) $92,596 Avg Close — Range —
Q2 2018
Shares 928,517 Value ($000) $100,371 Avg Close — Range —
Q1 2018
Shares 505,417 Value ($000) $44,474 Avg Close — Range —
Q4 2017
Shares 474,417 Value ($000) $43,281 Avg Close — Range —
Q3 2017
Shares 460,557 Value ($000) $45,457 Avg Close — Range —
Q2 2017
Shares 458,757 Value ($000) $46,458 Avg Close — Range —
Q1 2017
Shares 458,757 Value ($000) $52,996 Avg Close — Range —
Q4 2016
Shares 474,598 Value ($000) $54,014 Avg Close — Range —
Q3 2016
Shares 339,287 Value ($000) $38,112 Avg Close — Range —
Q2 2016
Shares 88,398 Value ($000) $10,952 Avg Close — Range —
Q1 2016
Shares 38,598 Value ($000) $4,339 Avg Close — Range —
Q4 2015
Shares 38,598 Value ($000) $4,197,147 Avg Close — Range —
Q3 2015
Shares 38,598 Value ($000) $3,852 Avg Close — Range —
Q2 2015
Shares 55,448 Value ($000) $6,323 Avg Close — Range —
Q1 2015
Shares 55,448 Value ($000) $5,794 Avg Close — Range —
Q4 2014
Shares 54,919 Value ($000) $6,609 Avg Close — Range —
Q3 2014
Shares 55,019 Value ($000) $8,052 Avg Close — Range —
Q2 2014
Shares 44,958 Value ($000) $7,511 Avg Close — Range —
Q1 2014
Shares 42,645 Value ($000) $8,462 Avg Close — Range —
Q4 2013
Shares 42,645 Value ($000) $8,143 Avg Close — Range —
Q2 2013
Shares 52,863 Value ($000) $8,017 Avg Close — Range —