HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q1 2016
Shares 11,606 Value ($000) $206 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 12,106 Value ($000) $184 Avg Close $6.50 Range $5.77 - $8.13