CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

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

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

Q1 2016
Shares 1,113 Value ($000) $122 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 1,113 Value ($000) $98 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 3,007 Value ($000) $326 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 3,028 Value ($000) $397 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 3,568 Value ($000) $495 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 3,618 Value ($000) $522 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 3,131 Value ($000) $413 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 3,636 Value ($000) $561 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 4,196 Value ($000) $625 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 4,195 Value ($000) $591 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 4,438 Value ($000) $590 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 5,092 Value ($000) $552 Avg Close $81.53 Range $74.16 - $88.09