CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

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

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

Q1 2016
Shares 1,963 Value ($000) $150 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 1,963 Value ($000) $126 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 5,300 Value ($000) $354 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 5,290 Value ($000) $306 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 6,205 Value ($000) $379 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 6,238 Value ($000) $412 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 5,361 Value ($000) $304 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 6,228 Value ($000) $360 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 7,079 Value ($000) $380 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 7,050 Value ($000) $390 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 7,464 Value ($000) $412 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 8,451 Value ($000) $493 Avg Close $37.50 Range $34.78 - $39.78