COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

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

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

Q1 2016
Shares 2,946 Value ($000) $464 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 2,946 Value ($000) $476 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 7,954 Value ($000) $1,150 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 7,939 Value ($000) $1,072 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 9,323 Value ($000) $1,412 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 9,323 Value ($000) $1,322 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 8,022 Value ($000) $1,005 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 9,319 Value ($000) $1,073 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 10,627 Value ($000) $1,187 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 10,518 Value ($000) $1,252 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 11,130 Value ($000) $1,282 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 12,600 Value ($000) $1,393 Avg Close $86.56 Range $81.59 - $91.78