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CROWN CAPITAL MANAGEMENT
> CORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Core-Mark Holding Company, LLC | CORE | 90,600 | -14,400 | 3,224,000 | -27,000 | $35.58 |
| 09/30/2010 | Core-Mark Holding Company, LLC | CORE | 105,000 | 5,000 | 3,251,000 | 511,000 | $30.96 |
| 06/30/2010 | Core-Mark Holding Company, LLC | CORE | 100,000 | 100,000 | 2,740,000 | 2,740,000 | $27.40 |
| 12/31/2007 | Core-Mark Holding Company, LLC | CORE | 0 | -100,000 | 0 | -3,523,000 | |
| 09/30/2007 | Core-Mark Holding Company, LLC | CORE | 100,000 | 100,000 | 3,523,000 | 3,523,000 | $35.23 |
| 06/30/2007 | Core-Mark Holding Company, LLC | CORE | 100,000 | 100,000 | 3,598,000 | 3,598,000 | $35.98 |
| 03/31/2007 | Core-Mark Holding Company, LLC | CORE | 100,000 | 100,000 | 3,568,000 | 3,568,000 | $35.68 |
| 12/31/2006 | Core-Mark Holding Company, LLC | CORE | 100,000 | 100,000 | 3,345,000 | 3,345,000 | $33.45 |
| 10/31/2006 | Core-Mark Holding Company, LLC | CORE | 100,000 | 100,000 | 3,134,000 | 3,134,000 | $31.34 |
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