FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

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

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

Q1 2016
Shares 1,761 Value ($000) $287 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 1,761 Value ($000) $262 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 4,754 Value ($000) $684 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 4,762 Value ($000) $811 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 5,582 Value ($000) $924 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 5,610 Value ($000) $974 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 4,860 Value ($000) $785 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 5,907 Value ($000) $894 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 6,623 Value ($000) $878 Avg Close $115.12 Range $108.60 - $122.34
Q4 2013
Shares 7,165 Value ($000) $1,030 Avg Close $112.11 Range $94.16 - $122.12
Q3 2013
Shares 7,573 Value ($000) $864 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 8,503 Value ($000) $838 Avg Close $81.95 Range $76.47 - $87.46