EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

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

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

Q1 2016
Shares 6,261 Value ($000) $225 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 6,161 Value ($000) $171 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 15,594 Value ($000) $463 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 15,557 Value ($000) $489 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 18,217 Value ($000) $612 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 18,304 Value ($000) $679 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 15,725 Value ($000) $536 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 18,259 Value ($000) $666 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 20,721 Value ($000) $695 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 20,628 Value ($000) $565 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 21,831 Value ($000) $647 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 24,695 Value ($000) $763 Avg Close $15.41 Range $13.58 - $17.05