CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

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

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

Q1 2016
Shares 6,493 Value ($000) $167 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 6,593 Value ($000) $171 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 17,804 Value ($000) $479 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 17,846 Value ($000) $583 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 20,987 Value ($000) $695 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 21,199 Value ($000) $768 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 18,295 Value ($000) $587 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 21,356 Value ($000) $658 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 24,350 Value ($000) $705 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 24,401 Value ($000) $702 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 25,967 Value ($000) $668 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 29,488 Value ($000) $684 Avg Close $6.66 Range $6.09 - $7.13