DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q1 2016
Shares 10,156 Value ($000) $1,009 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 10,256 Value ($000) $1,078 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 28,103 Value ($000) $2,872 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 28,197 Value ($000) $3,218 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 33,128 Value ($000) $3,475 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 33,224 Value ($000) $3,129 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 28,903 Value ($000) $2,573 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 34,246 Value ($000) $2,936 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 39,378 Value ($000) $3,153 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 39,340 Value ($000) $3,006 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 42,344 Value ($000) $2,731 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 51,965 Value ($000) $3,282 Avg Close $56.11 Range $49.87 - $60.30