MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

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

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

Q1 2016
Shares 449 Value ($000) $72 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 449 Value ($000) $61 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 1,213 Value ($000) $184 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 1,121 Value ($000) $159 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 1,318 Value ($000) $184 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 1,318 Value ($000) $145 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 1,106 Value ($000) $143 Avg Close $117.60 Range $112.68 - $122.71