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STIFEL NICOLAUS & CO INC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 0 | -6,466 | 0 | -1,094,112,000 | |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 0 | -6,466 | 0 | -1,094,112,000 | |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 0 | -6,466 | 0 | -1,094,112,000 | |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 6,466 | 199 | 1,094,112,000 | 143,659,000 | $169,210.02 |
| 06/30/2013 | CORE LABORATORIES N V | CLB | 6,267 | 3,820 | 950,453,000 | 950,186,000 | $151,659.96 |
| 03/31/2013 | CORE LABORATORIES N V | CLB | 3,347 | 900 | 462,000 | 195,000 | $138.03 |
| 12/31/2012 | CORE LABORATORIES N V | CLB | 2,447 | -2,850 | 267,000 | -376,000 | $109.11 |
| 09/30/2012 | CORE LABORATORIES N V | CLB | 5,297 | 5,297 | 643,000 | 643,000 | $121.39 |
| 06/30/2012 | CORE LABORATORIES N V | CLB | 0 | -2,032 | 0 | -267,000 | |
| 03/31/2012 | CORE LABORATORIES N V | CLB | 2,032 | 2,032 | 267,000 | 267,000 | $131.40 |
| 06/30/2011 | CORE LABORATORIES N V | CLB | 0 | -2,918 | 0 | -298,000 | |
| 03/31/2011 | CORE LABORATORIES N V | CLB | 2,918 | 277 | 298,000 | 62,819 | $102.12 |
| 12/31/2010 | CORE LABORATORIES N V | CLB | 2,641 | -2,054 | 235,181 | -178,167 | $89.05 |
| 09/30/2010 | CORE LABORATORIES N V | CLB | 4,695 | 4,695 | 413,348 | 413,348 | $88.04 |
| 09/30/2009 | CORE LABORATORIES N V | CLB | 0 | -2,335 | 0 | -203,000 | |
| 06/30/2009 | CORE LABORATORIES N V | CLB | 2,335 | -763 | 203,000 | -111,000 | $86.94 |
| 09/30/2008 | CORE LABORATORIES N V | CLB | 3,098 | 359 | 314,000 | -76,000 | $101.36 |
| 08/11/2008 | CORE LABORATORIES N V | CLB | 2,739 | 453 | 390,000 | 117,000 | $142.39 |
| 03/31/2008 | CORE LABORATORIES N V | CLB | 2,286 | -4,728 | 273,000 | -440,000 | $119.42 |
| 12/31/2007 | CORE LABORATORIES N V | CLB | 7,014 | 5,216 | 713,000 | 484,000 | $101.65 |
| 09/30/2007 | CORE LABORATORIES N V | CLB | 1,798 | -5,216 | 229,000 | -484,000 | $127.36 |
| 06/30/2007 | CORE LABORATORIES N V | CLB | 7,014 | 882 | 713,000 | 199,000 | $101.65 |
| 03/31/2007 | CORE LABORATORIES N V | CLB | 6,132 | 6,132 | 514,000 | 514,000 | $83.82 |
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