NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

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

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

Q1 2016
Shares 3,545 Value ($000) $94 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 3,545 Value ($000) $64 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 9,575 Value ($000) $154 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 9,553 Value ($000) $223 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 10,569 Value ($000) $229 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 10,623 Value ($000) $201 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 9,128 Value ($000) $210 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 10,600 Value ($000) $270 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 12,033 Value ($000) $282 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 11,985 Value ($000) $276 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 12,684 Value ($000) $356 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 14,347 Value ($000) $430 Avg Close $25.34 Range $20.60 - $31.63