RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

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

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

Q1 2016
Shares 358 Value ($000) $23 Avg Close $56.82 Range $45.12 - $66.36
Q4 2015
Shares 358 Value ($000) $20 Avg Close $66.08 Range $53.54 - $76.33
Q3 2015
Shares 966 Value ($000) $72 Avg Close $85.35 Range $72.66 - $93.86
Q2 2015
Shares 960 Value ($000) $84 Avg Close $94.39 Range $86.75 - $100.64
Q1 2015
Shares 1,130 Value ($000) $107 Avg Close $91.88 Range $82.29 - $99.32
Q4 2014
Shares 1,130 Value ($000) $105 Avg Close $89.24 Range $77.14 - $95.82
Q3 2014
Shares 972 Value ($000) $87 Avg Close $89.68 Range $84.20 - $93.87
Q2 2014
Shares 1,131 Value ($000) $100 Avg Close $83.73 Range $77.93 - $89.25
Q1 2014
Shares 1,291 Value ($000) $103 Avg Close $74.08 Range $64.36 - $80.62
Q4 2013
Shares 1,266 Value ($000) $93 Avg Close $66.27 Range $56.93 - $73.97
Q3 2013
Shares 1,334 Value ($000) $80 Avg Close $60.03 Range $55.17 - $64.99
Q2 2013
Shares 1,498 Value ($000) $91 Avg Close $60.21 Range $52.58 - $64.68