CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2019
Shares 6,717 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 1,826 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 2,810 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 2,534 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 3,113 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 1,602 Value ($000) $318 Avg Close — Range —