OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

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

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

Q1 2016
Shares 666 Value ($000) $182 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 666 Value ($000) $169 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 1,799 Value ($000) $450 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 1,824 Value ($000) $412 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 2,160 Value ($000) $467 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 2,160 Value ($000) $416 Avg Close $11.72 Range $9.75 - $13.12
Q3 2014
Shares 1,901 Value ($000) $286 Avg Close $10.21 Range $9.70 - $10.58
Q2 2014
Shares 2,256 Value ($000) $340 Avg Close $9.87 Range $9.41 - $10.28
Q1 2014
Shares 2,571 Value ($000) $382 Avg Close $9.54 Range $8.55 - $10.40
Q4 2013
Shares 2,584 Value ($000) $333 Avg Close $8.43 Range $8.02 - $9.04
Q3 2013
Shares 2,767 Value ($000) $353 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 3,188 Value ($000) $359 Avg Close $7.19 Range $6.52 - $7.60