LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

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

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

Q1 2016
Shares 1,789 Value ($000) $396 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 1,789 Value ($000) $388 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 4,833 Value ($000) $1,002 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 4,833 Value ($000) $898 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 5,683 Value ($000) $1,153 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 5,719 Value ($000) $1,101 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 4,939 Value ($000) $903 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 5,669 Value ($000) $911 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 6,525 Value ($000) $1,065 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 6,477 Value ($000) $963 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 6,871 Value ($000) $876 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 7,673 Value ($000) $832 Avg Close $71.65 Range $65.68 - $77.16