AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

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

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

Q1 2016
Shares 1,623 Value ($000) $81 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 1,623 Value ($000) $87 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 4,383 Value ($000) $229 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 4,363 Value ($000) $239 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 5,108 Value ($000) $268 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 5,238 Value ($000) $276 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 4,499 Value ($000) $226 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 5,216 Value ($000) $273 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 5,923 Value ($000) $305 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 5,892 Value ($000) $310 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 6,225 Value ($000) $286 Avg Close $41.48 Range $38.88 - $44.20