EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q1 2016
Shares 1,268 Value ($000) $62 Avg Close $40.40 Range $35.63 - $43.69
Q4 2015
Shares 1,268 Value ($000) $57 Avg Close $42.54 Range $39.44 - $45.33
Q3 2015
Shares 3,423 Value ($000) $161 Avg Close $41.35 Range $38.44 - $43.83
Q2 2015
Shares 3,448 Value ($000) $159 Avg Close $41.02 Range $39.32 - $42.65
Q1 2015
Shares 4,063 Value ($000) $196 Avg Close $39.98 Range $36.62 - $43.00
Q4 2014
Shares 4,111 Value ($000) $183 Avg Close $37.16 Range $32.89 - $41.03
Q3 2014
Shares 3,571 Value ($000) $145 Avg Close $36.75 Range $34.47 - $39.48
Q2 2014
Shares 4,197 Value ($000) $185 Avg Close $36.93 Range $33.00 - $40.08
Q1 2014
Shares 4,897 Value ($000) $194 Avg Close $35.12 Range $32.90 - $39.13
Q4 2013
Shares 4,949 Value ($000) $219 Avg Close $37.22 Range $35.54 - $39.89
Q3 2013
Shares 5,261 Value ($000) $232 Avg Close $35.28 Range $32.14 - $38.68
Q2 2013
Shares 5,962 Value ($000) $227 Avg Close $31.69 Range $29.39 - $34.36