BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q1 2016
Shares 4,181 Value ($000) $531 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 4,281 Value ($000) $619 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 11,560 Value ($000) $1,514 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 11,617 Value ($000) $1,612 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 13,879 Value ($000) $2,083 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 14,120 Value ($000) $1,835 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 12,265 Value ($000) $1,562 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 14,265 Value ($000) $1,815 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 16,529 Value ($000) $2,074 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 16,642 Value ($000) $2,271 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 17,690 Value ($000) $2,079 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 19,702 Value ($000) $2,018 Avg Close $80.37 Range $70.67 - $88.29