CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2016
Shares 1,750 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 1,900 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 2,150 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 2,350 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 10,560 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 21,973 Value ($000) $2,644 Avg Close — Range —
Q2 2014
Shares 26,308 Value ($000) $4,395 Avg Close — Range —
Q4 2013
Shares 27,693 Value ($000) $5,288 Avg Close — Range —
Q3 2013
Shares 44,697 Value ($000) $7,563 Avg Close — Range —
Q2 2013
Shares 50,942 Value ($000) $7,726 Avg Close — Range —