INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

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

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

Q1 2016
Shares 31,959 Value ($000) $1,034 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 31,859 Value ($000) $1,098 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 86,038 Value ($000) $2,593 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 85,692 Value ($000) $2,606 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 100,342 Value ($000) $3,138 Avg Close $26.00 Range $22.65 - $28.76
Q4 2014
Shares 102,971 Value ($000) $3,737 Avg Close $26.63 Range $22.60 - $29.08
Q3 2014
Shares 90,615 Value ($000) $3,155 Avg Close $25.75 Range $23.05 - $27.10
Q2 2014
Shares 105,847 Value ($000) $3,271 Avg Close $20.69 Range $19.25 - $23.47
Q1 2014
Shares 120,158 Value ($000) $3,101 Avg Close $18.67 Range $17.54 - $20.17
Q4 2013
Shares 119,663 Value ($000) $3,106 Avg Close $17.92 Range $16.56 - $19.36
Q3 2013
Shares 126,976 Value ($000) $2,910 Avg Close $16.91 Range $16.13 - $17.82
Q2 2013
Shares 143,434 Value ($000) $3,475 Avg Close $17.18 Range $15.00 - $18.96