EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

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

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

Q1 2016
Shares 28,072 Value ($000) $2,347 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 28,072 Value ($000) $2,188 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 75,459 Value ($000) $5,610 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 75,524 Value ($000) $6,284 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 88,873 Value ($000) $7,554 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 90,182 Value ($000) $8,337 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 78,052 Value ($000) $7,341 Avg Close $61.50 Range $57.99 - $64.44
Q2 2014
Shares 91,311 Value ($000) $9,193 Avg Close $61.87 Range $58.80 - $64.35
Q1 2014
Shares 104,431 Value ($000) $10,201 Avg Close $58.08 Range $54.23 - $61.41
Q4 2013
Shares 105,159 Value ($000) $10,642 Avg Close $55.94 Range $51.09 - $61.73
Q3 2013
Shares 112,184 Value ($000) $9,652 Avg Close $54.16 Range $51.59 - $57.15
Q2 2013
Shares 128,297 Value ($000) $11,592 Avg Close $53.69 Range $50.53 - $55.96