CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2018
Shares 2,540 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 1,747 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 1,911 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 1,794 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 1,684 Value ($000) $203 Avg Close — Range —