HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

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

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

Q1 2016

Shares 8,606 Value ($000) $1,148 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 8,606 Value ($000) $1,138 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 23,240 Value ($000) $2,684 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 23,464 Value ($000) $2,608 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 27,921 Value ($000) $3,172 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 28,066 Value ($000) $2,946 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 24,634 Value ($000) $2,260 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 29,090 Value ($000) $2,355 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 34,033 Value ($000) $2,693 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 33,899 Value ($000) $2,791 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 36,509 Value ($000) $2,769 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 42,150 Value ($000) $3,265 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	8,606	$1,148	$98.37	$86.39 - $106.41
Q4 2015	8,606	$1,138	$99.98	$90.00 - $106.29
Q3 2015	23,240	$2,684	$90.45	$71.95 - $96.64
Q2 2015	23,464	$2,608	$87.09	$82.79 - $90.45
Q1 2015	27,921	$3,172	$85.33	$77.44 - $91.62
Q4 2014	28,066	$2,946	$74.81	$66.39 - $81.90
Q3 2014	24,634	$2,260	$65.73	$59.63 - $72.08
Q2 2014	29,090	$2,355	$60.11	$56.74 - $62.32
Q1 2014	34,033	$2,693	$60.23	$55.93 - $62.91
Q4 2013	33,899	$2,791	$58.72	$55.49 - $62.36
Q3 2013	36,509	$2,769	$57.87	$54.34 - $60.80
Q2 2013	42,150	$3,265	$56.05	$51.78 - $60.75