FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q1 2016
Shares 26,384 Value ($000) $356 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 26,284 Value ($000) $370 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 70,528 Value ($000) $957 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 71,808 Value ($000) $1,078 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 83,815 Value ($000) $1,353 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 81,965 Value ($000) $1,270 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 70,984 Value ($000) $1,050 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 84,079 Value ($000) $1,450 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 95,310 Value ($000) $1,487 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 94,951 Value ($000) $1,465 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 100,410 Value ($000) $1,694 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 113,432 Value ($000) $1,755 Avg Close $7.61 Range $6.41 - $8.55