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APOLLO MANAGEMENT IV LP
> CORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | Core-Mark Holding Company, LLC | CORE | 470,168 | 0 | 10,118,000 | -1,631,000 | $21.52 |
| 09/30/2008 | Core-Mark Holding Company, LLC | CORE | 470,168 | 0 | 11,749,000 | -569,000 | $24.99 |
| 06/30/2008 | Core-Mark Holding Company, LLC | CORE | 470,168 | 0 | 12,318,000 | -1,195,000 | $26.20 |
| 03/31/2008 | Core-Mark Holding Company, LLC | CORE | 470,168 | 0 | 13,513,000 | 10,000 | $28.74 |
| 12/31/2007 | Core-Mark Holding Company, LLC | CORE | 470,168 | 470,168 | 13,503,000 | 13,503,000 | $28.72 |
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