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ARTISAN PARTNERS HOLDINGS LP
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CORE LABORATORIES N V | CLB | 1,782,820 | 808,750 | 198,856,000 | 99,335,000 | $111.54 |
| 03/31/2011 | CORE LABORATORIES N V | CLB | 974,070 | 91,900 | 99,521,000 | 20,964,000 | $102.17 |
| 12/31/2010 | CORE LABORATORIES N V | CLB | 882,170 | -81,500 | 78,557,000 | -6,285,000 | $89.05 |
| 09/30/2010 | CORE LABORATORIES N V | CLB | 963,670 | 431,335 | 84,842,000 | 6,264,000 | $88.04 |
| 06/30/2010 | CORE LABORATORIES N V | CLB | 532,335 | 406,335 | 78,578,000 | 62,097,000 | $147.61 |
| 03/31/2010 | CORE LABORATORIES N V | CLB | 126,000 | -15,100 | 16,481,000 | -186,000 | $130.80 |
| 12/31/2009 | CORE LABORATORIES N V | CLB | 141,100 | -37,300 | 16,667,000 | -1,724,000 | $118.12 |
| 09/30/2009 | CORE LABORATORIES N V | CLB | 178,400 | -100 | 18,391,000 | 2,835,000 | $103.09 |
| 06/30/2009 | CORE LABORATORIES N V | CLB | 178,500 | -22,000 | 15,556,000 | 887,000 | $87.15 |
| 03/31/2009 | CORE LABORATORIES N V | CLB | 200,500 | -92,600 | 14,669,000 | -2,876,000 | $73.16 |
| 12/31/2008 | CORE LABORATORIES N V | CLB | 293,100 | 30,100 | 17,545,000 | -9,102,000 | $59.86 |
| 09/30/2008 | CORE LABORATORIES N V | CLB | 263,000 | 263,000 | 26,647,000 | 26,647,000 | $101.32 |
| 06/30/2008 | CORE LABORATORIES N V | CLB | 103,700 | -56,200 | 14,762,000 | -4,314,000 | $142.35 |
| 03/31/2008 | CORE LABORATORIES N V | CLB | 159,900 | -9,800 | 19,076,000 | -2,089,000 | $119.30 |
| 12/31/2007 | CORE LABORATORIES N V | CLB | 169,700 | -29,300 | 21,165,000 | -4,186,000 | $124.72 |
| 09/30/2007 | CORE LABORATORIES N V | CLB | 199,000 | -81,900 | 25,351,000 | -3,214,000 | $127.39 |
| 06/30/2007 | CORE LABORATORIES N V | CLB | 280,900 | -81,900 | 28,565,000 | -1,849,000 | $101.69 |
| 03/31/2007 | CORE LABORATORIES N V | CLB | 362,800 | 88,700 | 30,414,000 | 8,212,000 | $83.83 |
| 12/31/2006 | CORE LABORATORIES N V | CLB | 274,100 | -207,900 | 22,202,000 | -8,550,000 | $81.00 |
| 09/30/2006 | CORE LABORATORIES N V | CLB | 482,000 | -89,500 | 30,752,000 | -4,132,000 | $63.80 |
| 06/30/2006 | CORE LABORATORIES N V | CLB | 571,500 | 48,700 | 34,884,000 | 10,025,000 | $61.04 |
| 03/31/2006 | CORE LABORATORIES N V | CLB | 522,800 | -17,600 | 24,859,000 | 10,987,000 | $47.55 |
| 03/31/2005 | CORE LABORATORIES N V | CLB | 540,400 | -247,300 | 13,872,000 | -4,521,000 | $25.67 |
| 12/31/2004 | CORE LABORATORIES N V | CLB | 787,700 | -252,600 | 18,393,000 | -7,188,000 | $23.35 |
| 09/30/2004 | CORE LABORATORIES N V | CLB | 1,040,300 | -281,300 | 25,581,000 | -4,816,000 | $24.59 |
| 06/30/2004 | CORE LABORATORIES N V | CLB | 1,321,600 | -64,000 | 30,397,000 | 1,022,000 | $23.00 |
| 03/31/2004 | CORE LABORATORIES N V | CLB | 1,385,600 | -187,500 | 29,375,000 | 3,120,000 | $21.20 |
| 12/31/2003 | CORE LABORATORIES N V | CLB | 1,573,100 | 77,700 | 26,255,000 | 5,245,000 | $16.69 |
| 09/30/2003 | CORE LABORATORIES N V | CLB | 1,495,400 | 19,500 | 21,010,000 | 5,070,000 | $14.05 |
| 06/30/2003 | CORE LABORATORIES N V | CLB | 1,475,900 | -18,200 | 15,940,000 | 401,000 | $10.80 |
| 03/31/2003 | CORE LABORATORIES N V | CLB | 1,494,100 | 1,494,100 | 15,539,000 | 15,539,000 | $10.40 |
| 12/31/2002 | CORE LABORATORIES N V | CLB | 1,335,200 | -116,500 | 15,155,000 | 1,553,000 | $11.35 |
| 09/30/2002 | CORE LABORATORIES N V | CLB | 1,451,700 | 1,451,700 | 13,602,000 | 13,602,000 | $9.37 |
| 06/30/2002 | CORE LABORATORIES N V | CLB | 845,100 | 721,600 | 10,158,000 | 8,335,000 | $12.02 |
| 03/31/2002 | CORE LABORATORIES N V | CLB | 123,500 | 123,500 | 1,823,000 | 1,823,000 | $14.76 |
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