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WHV Investments, Inc.
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 30,329 | -498,169 | 3,409,000 | -54,055,000 | $112.40 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 528,498 | 528,498 | 57,464,000 | 57,464,000 | $108.73 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 726,245 | -61,335 | 83,251,000 | -6,570,000 | $114.63 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 787,580 | -662,085 | 89,821,000 | -130,035,000 | $114.05 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 866,976 | -68,123 | 90,590,000 | -21,940,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 935,099 | -137,211 | 112,530,000 | -100,273,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 1,000,042 | 1,000,042 | 146,356,000 | 146,356,000 | $146.35 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 0 | -1,072,310 | 0 | -212,803,000 | |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 1,072,310 | -377,355 | 212,803,000 | -7,053,000 | $198.45 |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 1,205,415 | -244,250 | 230,174,000 | 10,318,000 | $190.95 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 1,347,532 | -102,133 | 228,016,000 | 8,160,000 | $169.21 |
| 06/30/2013 | CORE LABORATORIES N V | CLB | 1,449,665 | -303,626 | 219,856,000 | 28,204,000 | $151.66 |
| 03/31/2013 | CORE LABORATORIES N V | CLB | 1,554,157 | -199,134 | 214,349,000 | 22,697,000 | $137.92 |
| 12/31/2012 | CORE LABORATORIES N V | CLB | 1,753,291 | -30,410 | 191,652,000 | -25,032,000 | $109.31 |
| 09/30/2012 | CORE LABORATORIES N V | CLB | 1,783,701 | -128,746 | 216,684,000 | -4,969,000 | $121.48 |
| 06/30/2012 | CORE LABORATORIES N V | CLB | 1,912,447 | -41,605 | 221,653,000 | -35,442,000 | $115.90 |
| 03/31/2012 | CORE LABORATORIES N V | CLB | 1,954,052 | -154,498 | 257,095,000 | 67,684,000 | $131.57 |
| 12/31/2011 | CORE LABORATORIES N V | CLB | 2,027,591 | -80,959 | 231,044,000 | 41,633,000 | $113.95 |
| 09/30/2011 | CORE LABORATORIES N V | CLB | 2,108,550 | -36,803 | 189,411,000 | -49,882,000 | $89.83 |
| 09/30/2011 | CORE LABORATORIES N V | CLB | 2,108,550 | -36,803 | 189,411,000 | -49,882,000 | $89.83 |
| 06/30/2011 | CORE LABORATORIES N V | CLB | 2,145,353 | 19,766 | 239,293,000 | 22,122,000 | $111.54 |
| 03/31/2011 | CORE LABORATORIES N V | CLB | 2,125,587 | 12,747 | 217,171,000 | 29,023,000 | $102.17 |
| 12/31/2010 | CORE LABORATORIES N V | CLB | 2,112,840 | 2,783 | 188,148,000 | 2,379,000 | $89.05 |
| 09/30/2010 | CORE LABORATORIES N V | CLB | 2,110,057 | 1,055,339 | 185,769,000 | 30,082,000 | $88.04 |
| 06/30/2010 | CORE LABORATORIES N V | CLB | 1,054,718 | 45,985 | 155,687,000 | 23,745,000 | $147.61 |
| 03/31/2010 | CORE LABORATORIES N V | CLB | 1,008,733 | 24,983 | 131,942,000 | 15,741,000 | $130.80 |
| 12/31/2009 | CORE LABORATORIES N V | CLB | 983,750 | 41,726 | 116,201,000 | 19,088,000 | $118.12 |
| 09/30/2009 | CORE LABORATORIES N V | CLB | 942,024 | 42,543 | 97,113,000 | 18,723,000 | $103.09 |
| 06/30/2009 | CORE LABORATORIES N V | CLB | 899,481 | 39,587 | 78,390,000 | 15,480,000 | $87.15 |
| 03/31/2009 | CORE LABORATORIES N V | CLB | 859,894 | -5,696 | 62,910,000 | 11,096,000 | $73.16 |
| 12/31/2008 | CORE LABORATORIES N V | CLB | 865,590 | 865,590 | 51,814,000 | 51,814,000 | $59.86 |
| 09/30/2008 | CORE LABORATORIES N V | CLB | 934,304 | 29,026 | 94,664,000 | -34,202,000 | $101.32 |
| 06/30/2008 | CORE LABORATORIES N V | CLB | 905,278 | 137,436 | 128,866,000 | 37,262,000 | $142.35 |
| 03/31/2008 | CORE LABORATORIES N V | CLB | 767,842 | 133,338 | 91,604,000 | 12,469,000 | $119.30 |
| 12/31/2007 | CORE LABORATORIES N V | CLB | 634,504 | 125,506 | 79,135,000 | 14,294,000 | $124.72 |
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