WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

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

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

Q1 2016
Shares 31,306 Value ($000) $1,514 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 31,306 Value ($000) $1,702 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 84,543 Value ($000) $4,341 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 84,640 Value ($000) $4,760 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 99,337 Value ($000) $5,404 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 100,537 Value ($000) $5,511 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 86,945 Value ($000) $4,510 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 101,914 Value ($000) $5,357 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 115,718 Value ($000) $5,756 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 115,390 Value ($000) $5,239 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 123,150 Value ($000) $5,089 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 142,125 Value ($000) $5,865 Avg Close $27.36 Range $25.29 - $29.40