UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

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

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

Q1 2016
Shares 5,715 Value ($000) $455 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 5,815 Value ($000) $455 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 15,704 Value ($000) $1,388 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 15,816 Value ($000) $1,508 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 18,672 Value ($000) $2,022 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 18,935 Value ($000) $2,256 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 16,425 Value ($000) $1,781 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 19,260 Value ($000) $1,921 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 10,997 Value ($000) $2,064 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 11,087 Value ($000) $1,863 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 11,822 Value ($000) $1,836 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 13,469 Value ($000) $2,078 Avg Close $57.06 Range $51.32 - $60.86