PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

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

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

Q1 2016
Shares 927 Value ($000) $103 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 927 Value ($000) $90 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 2,505 Value ($000) $244 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 2,505 Value ($000) $291 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 3,018 Value ($000) $358 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 3,166 Value ($000) $408 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 2,724 Value ($000) $311 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 3,167 Value ($000) $398 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 3,604 Value ($000) $431 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 3,592 Value ($000) $462 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 3,802 Value ($000) $413 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 4,307 Value ($000) $411 Avg Close $75.97 Range $68.29 - $82.74