GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

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

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

Q1 2016
Shares 1,933 Value ($000) $254 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 2,033 Value ($000) $279 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 5,490 Value ($000) $757 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 5,641 Value ($000) $799 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 6,676 Value ($000) $906 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 6,705 Value ($000) $923 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 5,814 Value ($000) $739 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 6,926 Value ($000) $807 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 7,858 Value ($000) $856 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 8,054 Value ($000) $770 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 8,471 Value ($000) $741 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 9,579 Value ($000) $750 Avg Close $56.44 Range $49.62 - $60.33