HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

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

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

Q1 2016
Shares 753 Value ($000) $60 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 753 Value ($000) $51 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 2,034 Value ($000) $147 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 2,024 Value ($000) $151 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 2,370 Value ($000) $150 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 2,409 Value ($000) $132 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 2,102 Value ($000) $116 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 2,457 Value ($000) $130 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 2,816 Value ($000) $157 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 2,780 Value ($000) $153 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 2,943 Value ($000) $139 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 3,322 Value ($000) $149 Avg Close $30.22 Range $28.09 - $32.59