RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

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

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

Q1 2016
Shares 2,035 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 2,035 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 5,494 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 5,512 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 6,511 Value ($000) $711 Avg Close — Range —
Q4 2014
Shares 6,567 Value ($000) $710 Avg Close — Range —
Q3 2014
Shares 5,687 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 6,652 Value ($000) $614 Avg Close — Range —
Q1 2014
Shares 7,601 Value ($000) $751 Avg Close — Range —
Q4 2013
Shares 7,690 Value ($000) $697 Avg Close — Range —
Q3 2013
Shares 8,219 Value ($000) $633 Avg Close — Range —
Q2 2013
Shares 9,366 Value ($000) $619 Avg Close — Range —