WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

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

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

Q1 2016
Shares 4,572 Value ($000) $73 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 4,572 Value ($000) $118 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 12,347 Value ($000) $455 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 12,177 Value ($000) $699 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 14,261 Value ($000) $721 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 14,327 Value ($000) $644 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 12,305 Value ($000) $681 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 14,576 Value ($000) $848 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 16,540 Value ($000) $671 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 16,452 Value ($000) $635 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 17,413 Value ($000) $633 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 19,699 Value ($000) $640 Avg Close $18.03 Range $15.77 - $19.26