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EDGE ASSET MANAGEMENT, INC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 0 | -10,000 | 0 | -1,200,000 | |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 10,000 | -6,400 | 1,200,000 | -642,000 | $120.00 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 16,400 | 0 | 1,842,000 | -189,000 | $112.32 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 16,400 | 16,400 | 2,031,000 | 2,031,000 | $123.84 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 7,253 | 7,253 | 815,000 | 815,000 | $112.37 |
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