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> CORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Core-Mark Holding Company, LLC | CORE | 0 | -58,800 | 0 | -1,820,000 | |
| 09/30/2010 | Core-Mark Holding Company, LLC | CORE | 58,800 | -10,700 | 1,820,000 | -84,000 | $30.95 |
| 06/30/2010 | Core-Mark Holding Company, LLC | CORE | 69,500 | 69,500 | 1,904,000 | 1,904,000 | $27.40 |
| 09/30/2008 | Core-Mark Holding Company, LLC | CORE | 0 | -44,000 | 0 | -1,265,000 | |
| 06/30/2008 | Core-Mark Holding Company, LLC | CORE | 0 | -44,000 | 0 | -1,265,000 | |
| 03/31/2008 | Core-Mark Holding Company, LLC | CORE | 44,000 | -31,000 | 1,265,000 | -889,000 | $28.75 |
| 12/31/2007 | Core-Mark Holding Company, LLC | CORE | 75,000 | 75,000 | 2,154,000 | 2,154,000 | $28.72 |
| 09/30/2007 | Core-Mark Holding Company, LLC | CORE | 0 | -25,300 | 0 | -910,000 | |
| 06/30/2007 | Core-Mark Holding Company, LLC | CORE | 25,300 | -1,600 | 910,000 | -50,000 | $35.97 |
| 03/31/2007 | Core-Mark Holding Company, LLC | CORE | 26,900 | 26,900 | 960,000 | 960,000 | $35.69 |
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