EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

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

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

Q1 2016
Shares 4,304 Value ($000) $234 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 4,404 Value ($000) $211 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 11,893 Value ($000) $525 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 12,072 Value ($000) $669 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 14,517 Value ($000) $822 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 14,772 Value ($000) $912 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 12,773 Value ($000) $799 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 14,921 Value ($000) $990 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 16,989 Value ($000) $1,135 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 16,946 Value ($000) $1,189 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 18,211 Value ($000) $1,178 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 20,742 Value ($000) $1,131 Avg Close $40.02 Range $37.65 - $42.91