CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2018
Shares 50,000 Value ($000) $5,792 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $7,573 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $6,493 Avg Close — Range —
Q4 2017
Shares 52,000 Value ($000) $5,697 Avg Close — Range —
Q4 2015
Shares 290,055 Value ($000) $31,541 Avg Close — Range —
Q3 2015
Shares 365,587 Value ($000) $36,486 Avg Close — Range —
Q2 2015
Shares 299,174 Value ($000) $34,118 Avg Close — Range —
Q1 2015
Shares 302,914 Value ($000) $31,651 Avg Close — Range —
Q4 2014
Shares 125,541 Value ($000) $15,108 Avg Close — Range —
Q3 2014
Shares 76,184 Value ($000) $11,150 Avg Close — Range —
Q2 2014
Shares 62,924 Value ($000) $10,512 Avg Close — Range —
Q1 2014
Shares 66,908 Value ($000) $13,277 Avg Close — Range —
Q4 2013
Shares 63,714 Value ($000) $12,166 Avg Close — Range —
Q3 2013
Shares 159,000 Value ($000) $26,904 Avg Close — Range —