TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

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

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

Q1 2016
Shares 6,778 Value ($000) $389 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 6,878 Value ($000) $377 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 18,576 Value ($000) $920 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 18,792 Value ($000) $968 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 22,186 Value ($000) $1,269 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 22,496 Value ($000) $1,203 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 19,540 Value ($000) $932 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 22,950 Value ($000) $1,097 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 26,202 Value ($000) $1,235 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 26,348 Value ($000) $1,157 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 28,066 Value ($000) $1,131 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 32,004 Value ($000) $1,115 Avg Close $25.31 Range $23.63 - $26.51