CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

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

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

Q1 2016
Shares 1,854 Value ($000) $79 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 1,854 Value ($000) $67 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 5,007 Value ($000) $177 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 4,985 Value ($000) $159 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 5,858 Value ($000) $205 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 5,858 Value ($000) $204 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 5,033 Value ($000) $149 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 5,730 Value ($000) $178 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 6,446 Value ($000) $189 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 6,403 Value ($000) $171 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 6,776 Value ($000) $178 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 7,668 Value ($000) $208 Avg Close $19.06 Range $17.54 - $20.42