CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

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

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

Q1 2016
Shares 3,926 Value ($000) $300 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 3,926 Value ($000) $267 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 10,906 Value ($000) $713 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 10,898 Value ($000) $924 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 12,843 Value ($000) $1,028 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 12,893 Value ($000) $1,180 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 11,492 Value ($000) $1,138 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 13,273 Value ($000) $1,442 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 15,414 Value ($000) $1,532 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 15,318 Value ($000) $1,391 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 16,215 Value ($000) $1,352 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 18,971 Value ($000) $1,565 Avg Close $61.55 Range $57.61 - $65.73