CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

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

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

Q1 2016
Shares 1,563 Value ($000) $49 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 1,563 Value ($000) $64 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 4,218 Value ($000) $189 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 4,251 Value ($000) $273 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 1,015 Value ($000) $288 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 1,059 Value ($000) $289 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 910 Value ($000) $254 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 1,107 Value ($000) $266 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 1,340 Value ($000) $349 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 1,380 Value ($000) $322 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 1,460 Value ($000) $308 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 1,711 Value ($000) $293 Avg Close $26.73 Range $24.39 - $28.24