CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

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

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

Q1 2016
Shares 12,711 Value ($000) $1,213 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 12,611 Value ($000) $1,134 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 34,056 Value ($000) $2,686 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 33,967 Value ($000) $3,277 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 39,836 Value ($000) $4,182 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 40,260 Value ($000) $4,516 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 34,754 Value ($000) $4,147 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 40,477 Value ($000) $5,284 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 46,138 Value ($000) $5,486 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 46,295 Value ($000) $5,783 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 49,241 Value ($000) $5,983 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 55,948 Value ($000) $6,621 Avg Close $71.30 Range $67.05 - $75.45