HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

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

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

Q1 2016
Shares 993 Value ($000) $182 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 993 Value ($000) $177 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 2,681 Value ($000) $480 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 2,706 Value ($000) $518 Avg Close $170.85 Range $149.10 - $201.85
Q1 2015
Shares 3,170 Value ($000) $564 Avg Close $145.13 Range $126.03 - $167.84
Q4 2014
Shares 3,266 Value ($000) $469 Avg Close $125.04 Range $110.77 - $138.66
Q3 2014
Shares 2,824 Value ($000) $368 Avg Close $116.07 Range $105.48 - $124.06
Q2 2014
Shares 3,291 Value ($000) $420 Avg Close $107.92 Range $94.66 - $118.13
Q1 2014
Shares 3,723 Value ($000) $420 Avg Close $94.71 Range $82.72 - $109.02
Q4 2013
Shares 3,753 Value ($000) $387 Avg Close $88.83 Range $81.77 - $95.92
Q3 2013
Shares 3,988 Value ($000) $372 Avg Close $82.95 Range $74.26 - $90.27
Q2 2013
Shares 4,545 Value ($000) $384 Avg Close $71.14 Range $62.24 - $77.41