EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

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

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

Q1 2016
Shares 794 Value ($000) $86 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 794 Value ($000) $99 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 1,811 Value ($000) $213 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 1,801 Value ($000) $197 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 2,102 Value ($000) $198 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 2,102 Value ($000) $179 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 1,816 Value ($000) $159 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 2,182 Value ($000) $172 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 2,472 Value ($000) $179 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 2,479 Value ($000) $173 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 2,739 Value ($000) $142 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 2,692 Value ($000) $162 Avg Close $55.04 Range $50.57 - $60.67