CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2017
Shares 2,054 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 162,563 Value ($000) $19,514 Avg Close — Range —
Q3 2016
Shares 208,488 Value ($000) $23,420 Avg Close — Range —
Q2 2016
Shares 216,752 Value ($000) $26,853 Avg Close — Range —
Q3 2015
Shares 63,170 Value ($000) $6,305 Avg Close — Range —
Q2 2015
Shares 62,385 Value ($000) $7,114 Avg Close — Range —
Q1 2015
Shares 60,089 Value ($000) $6,279 Avg Close — Range —
Q1 2014
Shares 15,732 Value ($000) $3,122 Avg Close — Range —
Q4 2013
Shares 13,611 Value ($000) $2,599 Avg Close — Range —