CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2018
Shares 2,600 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 3,600 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 3,600 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 3,855 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 4,369 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 6,619 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 8,919 Value ($000) $1,002 Avg Close — Range —
Q2 2016
Shares 6,869 Value ($000) $851 Avg Close — Range —
Q1 2016
Shares 6,919 Value ($000) $778 Avg Close — Range —
Q4 2015
Shares 7,424 Value ($000) $864 Avg Close — Range —