CAMERON INTERNATIONAL CORP

CUSIP: 13342B105 Class: COM

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

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

Q1 2016
Shares 1,283 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 1,283 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 3,466 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 3,457 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 4,104 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 4,205 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 3,714 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 4,342 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 5,239 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 5,726 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 6,273 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 7,157 Value ($000) $438 Avg Close — Range —