DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

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

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

Q1 2016
Shares 1,049 Value ($000) $67 Avg Close $40.98 Range $34.65 - $45.64
Q4 2015
Shares 1,049 Value ($000) $64 Avg Close $42.55 Range $37.65 - $45.52
Q3 2015
Shares 2,832 Value ($000) $162 Avg Close $42.21 Range $37.26 - $47.65
Q2 2015
Shares 2,897 Value ($000) $203 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 3,454 Value ($000) $239 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 3,522 Value ($000) $253 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 3,049 Value ($000) $245 Avg Close $57.43 Range $53.05 - $60.44
Q2 2014
Shares 3,540 Value ($000) $322 Avg Close $56.79 Range $52.83 - $60.13
Q1 2014
Shares 4,109 Value ($000) $336 Avg Close $50.30 Range $44.22 - $55.10
Q4 2013
Shares 4,101 Value ($000) $396 Avg Close $49.28 Range $45.88 - $52.51
Q3 2013
Shares 4,350 Value ($000) $391 Avg Close $46.22 Range $40.77 - $50.07
Q2 2013
Shares 4,937 Value ($000) $383 Avg Close $39.99 Range $36.04 - $43.34