HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

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

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

Q1 2016
Shares 1,806 Value ($000) $78 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 903 Value ($000) $71 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 2,439 Value ($000) $154 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 2,430 Value ($000) $137 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 2,862 Value ($000) $163 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 2,862 Value ($000) $149 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 2,459 Value ($000) $126 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 2,863 Value ($000) $141 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 3,254 Value ($000) $160 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 3,240 Value ($000) $146 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 3,431 Value ($000) $145 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 3,897 Value ($000) $150 Avg Close $15.25 Range $14.07 - $16.22