FRANKS INTL N V

CUSIP: N33462107 Class: Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2019
Shares 46,545 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 46,545 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 46,545 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 46,545 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 46,958 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 59,052 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 49,198 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 50,207 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 47,252 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 43,138 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 40,857 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 40,608 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 40,899 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 41,270 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 41,874 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 41,874 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 31,813 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 27,717 Value ($000) $425 Avg Close — Range —