HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

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

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

Q1 2016
Shares 722 Value ($000) $42 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 722 Value ($000) $39 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 1,950 Value ($000) $92 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 1,945 Value ($000) $137 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 2,306 Value ($000) $157 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 2,306 Value ($000) $155 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 1,982 Value ($000) $194 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 2,299 Value ($000) $267 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 2,599 Value ($000) $280 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 2,579 Value ($000) $217 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 2,714 Value ($000) $187 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 3,070 Value ($000) $192 Avg Close $61.57 Range $55.78 - $66.02