APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

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

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

Q1 2016
Shares 7,649 Value ($000) $162 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 7,749 Value ($000) $145 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 21,729 Value ($000) $319 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 22,247 Value ($000) $428 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 26,032 Value ($000) $587 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 25,948 Value ($000) $647 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 22,300 Value ($000) $482 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 25,886 Value ($000) $584 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 29,268 Value ($000) $598 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 28,987 Value ($000) $512 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 30,656 Value ($000) $537 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 34,671 Value ($000) $517 Avg Close $12.22 Range $10.62 - $13.59