CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2017
Shares 49,625 Value ($000) $5,026 Avg Close — Range —
Q1 2017
Shares 49,625 Value ($000) $5,670 Avg Close — Range —
Q4 2016
Shares 49,625 Value ($000) $5,957 Avg Close — Range —
Q3 2016
Shares 39,928 Value ($000) $4,485 Avg Close — Range —