ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

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

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

Q1 2016
Shares 2,102 Value ($000) $124 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 2,102 Value ($000) $116 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 5,677 Value ($000) $320 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 5,664 Value ($000) $364 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 6,602 Value ($000) $416 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 6,628 Value ($000) $368 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 5,751 Value ($000) $285 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 6,680 Value ($000) $361 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 7,553 Value ($000) $401 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 7,488 Value ($000) $381 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 7,919 Value ($000) $373 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 8,892 Value ($000) $401 Avg Close $34.29 Range $31.76 - $35.85