FLUOR CORP NEW

Ticker: FLR CUSIP: 343412102 Class: Common Stock

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

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

Q1 2016
Shares 972 Value ($000) $52 Avg Close $42.95 Range $36.00 - $50.82
Q4 2015
Shares 972 Value ($000) $46 Avg Close $42.79 Range $36.87 - $46.22
Q3 2015
Shares 2,623 Value ($000) $111 Avg Close $42.46 Range $36.95 - $48.33
Q2 2015
Shares 2,663 Value ($000) $141 Avg Close $52.08 Range $47.65 - $56.06
Q1 2015
Shares 3,127 Value ($000) $179 Avg Close $51.06 Range $46.47 - $54.78
Q4 2014
Shares 3,327 Value ($000) $202 Avg Close $56.60 Range $49.88 - $62.33
Q3 2014
Shares 2,884 Value ($000) $193 Avg Close $65.65 Range $59.49 - $70.63
Q2 2014
Shares 3,384 Value ($000) $260 Avg Close $67.87 Range $64.65 - $71.28
Q1 2014
Shares 3,875 Value ($000) $301 Avg Close $69.22 Range $65.03 - $74.44
Q4 2013
Shares 3,932 Value ($000) $316 Avg Close $67.64 Range $61.01 - $71.35
Q3 2013
Shares 4,155 Value ($000) $295 Avg Close $57.29 Range $50.77 - $66.14
Q2 2013
Shares 4,700 Value ($000) $279 Avg Close $53.56 Range $47.12 - $58.92