AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

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

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

Q1 2016
Shares 891 Value ($000) $169 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 891 Value ($000) $164 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 2,405 Value ($000) $420 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 2,388 Value ($000) $382 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 2,811 Value ($000) $490 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 2,811 Value ($000) $459 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 2,401 Value ($000) $338 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 2,591 Value ($000) $368 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 2,940 Value ($000) $386 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 2,928 Value ($000) $346 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 3,100 Value ($000) $394 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 3,509 Value ($000) $473 Avg Close $87.72 Range $83.10 - $93.12