AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

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

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

Q1 2016
Shares 2,570 Value ($000) $1,526 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 2,570 Value ($000) $1,737 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 6,941 Value ($000) $3,553 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 6,898 Value ($000) $2,994 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 8,086 Value ($000) $3,009 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 8,086 Value ($000) $2,509 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 6,934 Value ($000) $2,236 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 7,925 Value ($000) $2,574 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 8,990 Value ($000) $3,025 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 8,925 Value ($000) $3,559 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 9,432 Value ($000) $2,949 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 10,509 Value ($000) $2,918 Avg Close $13.32 Range $12.29 - $14.17