CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2017
Shares 2,196 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 2,382 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 3,011 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 3,011 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 3,068 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 49,800 Value ($000) $5,993 Avg Close — Range —
Q3 2014
Shares 56,000 Value ($000) $8,196 Avg Close — Range —
Q2 2014
Shares 42,600 Value ($000) $7,117 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $238 Avg Close — Range —