Vulcan Value Partners’s Core Laboratories CLB Stock Holding History

Vulcan Value Partners’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-171,164	Closed	-$17.1M	–	71
2015 Q3	$17.1M	Buy	+171,164	New	+$18.6M	0.17%	55

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Kayne Anderson Rudnick Investment Management

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Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Macquarie Group

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