MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

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

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

Q1 2016
Shares 1,336 Value ($000) $95 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 1,336 Value ($000) $90 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 3,609 Value ($000) $246 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 3,725 Value ($000) $277 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 4,394 Value ($000) $353 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 4,526 Value ($000) $353 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 3,989 Value ($000) $279 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 4,669 Value ($000) $299 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 5,344 Value ($000) $299 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 5,408 Value ($000) $267 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 5,795 Value ($000) $244 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 6,912 Value ($000) $279 Avg Close $36.65 Range $33.59 - $38.96