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WYNNEFIELD CAPITAL MANAGEMENT LLC
> CORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Core-Mark Holding Company, LLC | CORE | 705,600 | -11,152 | 21,271,000 | -4,124,000 | $30.15 |
| 06/30/2011 | Core-Mark Holding Company, LLC | CORE | 716,752 | 0 | 25,395,000 | 1,885,000 | $35.43 |
| 03/31/2011 | Core-Mark Holding Company, LLC | CORE | 716,752 | 0 | 23,510,000 | -1,807,000 | $32.80 |
| 12/31/2010 | Core-Mark Holding Company, LLC | CORE | 716,752 | 5,400 | 25,317,000 | 3,293,540 | $35.32 |
| 09/30/2010 | Core-Mark Holding Company, LLC | CORE | 711,352 | 0 | 22,023,460 | 2,532,460 | $30.96 |
| 06/30/2010 | Core-Mark Holding Company, LLC | CORE | 711,352 | 16,000 | 19,491,000 | -1,794,000 | $27.40 |
| 03/31/2010 | Core-Mark Holding Company, LLC | CORE | 695,352 | -5,400 | 21,285,000 | -1,812,000 | $30.61 |
| 12/31/2009 | Core-Mark Holding Company, LLC | CORE | 700,752 | -99,248 | 23,097,000 | 193,000 | $32.96 |
| 09/30/2009 | Core-Mark Holding Company, LLC | CORE | 800,000 | -146,580 | 22,904,000 | -1,764,000 | $28.63 |
| 06/30/2009 | Core-Mark Holding Company, LLC | CORE | 946,580 | -280,792 | 24,668,000 | 2,305,000 | $26.06 |
| 03/31/2009 | Core-Mark Holding Company, LLC | CORE | 1,227,372 | 251,170 | 22,363,000 | -2,032,000 | $18.22 |
| 12/31/2008 | Core-Mark Holding Company, LLC | CORE | 1,044,202 | 68,000 | 22,471,000 | -1,924,000 | $21.52 |
| 09/30/2008 | Core-Mark Holding Company, LLC | CORE | 976,202 | 166,030 | 24,395,000 | 3,168,000 | $24.99 |
| 06/30/2008 | Core-Mark Holding Company, LLC | CORE | 810,172 | 279,192 | 21,227,000 | 5,967,000 | $26.20 |
| 03/31/2008 | Core-Mark Holding Company, LLC | CORE | 530,980 | 41,094 | 15,260,000 | 1,190,000 | $28.74 |
| 12/31/2007 | Core-Mark Holding Company, LLC | CORE | 489,886 | 319,505 | 14,070,000 | 8,067,000 | $28.72 |
| 09/30/2007 | Core-Mark Holding Company, LLC | CORE | 170,381 | 170,381 | 6,003,000 | 6,003,000 | $35.23 |
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