ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 3,334 Value ($000) $313 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 3,334 Value ($000) $313 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 9,006 Value ($000) $740 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 8,585 Value ($000) $695 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 10,091 Value ($000) $746 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 10,091 Value ($000) $734 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 8,648 Value ($000) $598 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 9,842 Value ($000) $712 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 11,226 Value ($000) $738 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 11,191 Value ($000) $670 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 11,905 Value ($000) $618 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 14,483 Value ($000) $660 Avg Close $44.30 Range $41.91 - $47.17