AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

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

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

Q1 2016
Shares 2,221 Value ($000) $89 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 2,221 Value ($000) $93 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 5,998 Value ($000) $206 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 6,026 Value ($000) $232 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 7,103 Value ($000) $295 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 7,103 Value ($000) $291 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 6,105 Value ($000) $348 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 7,086 Value ($000) $407 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 8,058 Value ($000) $451 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 7,963 Value ($000) $455 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 8,431 Value ($000) $432 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 9,940 Value ($000) $425 Avg Close $27.97 Range $25.95 - $30.56