NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

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

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

Q1 2016
Shares 3,432 Value ($000) $122 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 3,432 Value ($000) $113 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 9,267 Value ($000) $228 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 9,232 Value ($000) $186 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 10,940 Value ($000) $229 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 10,997 Value ($000) $220 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 9,425 Value ($000) $174 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 11,864 Value ($000) $220 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 13,394 Value ($000) $240 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 13,928 Value ($000) $223 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 14,747 Value ($000) $229 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 16,675 Value ($000) $234 Avg Close $0.32 Range $0.28 - $0.36