CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2017
Shares 819 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 819 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 819 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 4,719 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 5,200 Value ($000) $932 Avg Close — Range —
Q2 2016
Shares 4,719 Value ($000) $585 Avg Close — Range —
Q1 2016
Shares 4,719 Value ($000) $530 Avg Close — Range —
Q4 2015
Shares 4,719 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 4,719 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 4,719 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 4,719 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 6,619 Value ($000) $797 Avg Close — Range —
Q3 2014
Shares 6,619 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 6,619 Value ($000) $1,106 Avg Close — Range —
Q1 2014
Shares 6,619 Value ($000) $1,313 Avg Close — Range —