CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2016
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 130 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 130 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $38 Avg Close — Range —