HESS CORP

CUSIP: 42809H107 Class: COM

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

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

Q1 2016
Shares 1,815 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 1,615 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 4,364 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 4,412 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 5,148 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 5,412 Value ($000) $400 Avg Close — Range —
Q3 2014
Shares 4,787 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 5,612 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 6,604 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 6,847 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 7,352 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 8,618 Value ($000) $573 Avg Close — Range —