PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

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

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

Q1 2016
Shares 743 Value ($000) $56 Avg Close $46.44 Range $42.15 - $51.17
Q4 2015
Shares 743 Value ($000) $48 Avg Close $42.78 Range $40.93 - $44.75
Q3 2015
Shares 2,006 Value ($000) $129 Avg Close $40.69 Range $37.54 - $43.56
Q2 2015
Shares 1,998 Value ($000) $114 Avg Close $39.75 Range $37.04 - $42.55
Q1 2015
Shares 2,352 Value ($000) $150 Avg Close $43.61 Range $40.31 - $47.62
Q4 2014
Shares 2,352 Value ($000) $161 Avg Close $40.25 Range $35.11 - $46.19
Q3 2014
Shares 2,022 Value ($000) $110 Avg Close $35.72 Range $33.53 - $37.13
Q2 2014
Shares 2,347 Value ($000) $136 Avg Close $35.10 Range $33.77 - $36.96
Q1 2014
Shares 2,663 Value ($000) $146 Avg Close $33.65 Range $32.14 - $35.28
Q4 2013
Shares 2,649 Value ($000) $140 Avg Close $34.02 Range $32.61 - $36.23
Q3 2013
Shares 2,803 Value ($000) $153 Avg Close $34.55 Range $32.11 - $37.02
Q2 2013
Shares 3,172 Value ($000) $176 Avg Close $35.40 Range $31.53 - $37.84