ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

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

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

Q1 2016
Shares 2,583 Value ($000) $174 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 2,683 Value ($000) $167 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 7,246 Value ($000) $422 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 7,388 Value ($000) $479 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 8,823 Value ($000) $628 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 8,933 Value ($000) $628 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 7,932 Value ($000) $487 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 9,228 Value ($000) $542 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 10,805 Value ($000) $611 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 10,949 Value ($000) $597 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 11,812 Value ($000) $597 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 13,522 Value ($000) $651 Avg Close $37.12 Range $34.90 - $38.60