ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q1 2016
Shares 1,203 Value ($000) $95 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,203 Value ($000) $82 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 3,249 Value ($000) $212 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 3,243 Value ($000) $229 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 3,844 Value ($000) $298 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 3,844 Value ($000) $336 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 3,288 Value ($000) $254 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 3,814 Value ($000) $313 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 4,315 Value ($000) $288 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 4,293 Value ($000) $272 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 4,544 Value ($000) $287 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 5,141 Value ($000) $358 Avg Close $20.57 Range $18.74 - $21.52