C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

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

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

Q1 2016
Shares 950 Value ($000) $71 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 950 Value ($000) $59 Avg Close $52.89 Range $46.83 - $57.53
Q3 2015
Shares 2,566 Value ($000) $174 Avg Close $52.45 Range $48.07 - $55.76
Q2 2015
Shares 2,634 Value ($000) $164 Avg Close $51.14 Range $47.63 - $56.65
Q1 2015
Shares 3,115 Value ($000) $228 Avg Close $56.45 Range $51.75 - $59.04
Q4 2014
Shares 3,115 Value ($000) $233 Avg Close $54.81 Range $48.64 - $59.75
Q3 2014
Shares 2,693 Value ($000) $179 Avg Close $50.91 Range $48.14 - $53.04
Q2 2014
Shares 3,156 Value ($000) $201 Avg Close $44.67 Range $38.77 - $48.91
Q1 2014
Shares 3,588 Value ($000) $188 Avg Close $41.12 Range $38.09 - $45.45
Q4 2013
Shares 3,650 Value ($000) $213 Avg Close $44.08 Range $42.14 - $46.39
Q3 2013
Shares 4,063 Value ($000) $242 Avg Close $43.77 Range $41.13 - $46.78
Q2 2013
Shares 4,633 Value ($000) $261 Avg Close $42.72 Range $40.00 - $45.80