CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2018
Shares 8,825 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 8,825 Value ($000) $1,081 Avg Close — Range —
Q4 2016
Shares 9,060 Value ($000) $1,088 Avg Close — Range —
Q3 2016
Shares 9,470 Value ($000) $1,064 Avg Close — Range —
Q2 2016
Shares 9,690 Value ($000) $1,200 Avg Close — Range —