Hannover Rueckversicherungs -

Ticker: HVRRF CUSIP: D3015J135 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q3 2015
Shares 5,000 Value ($000) $511 Avg Close $97.20 Range $97.20 - $97.20
Q2 2015
Shares 5,000 Value ($000) $484 Avg Close $93.86 Range $89.10 - $97.20
Q1 2015
Shares 5,000 Value ($000) $517 Avg Close $89.10 Range $89.10 - $89.10
Q4 2014
Shares 5,000 Value ($000) $454 Avg Close $89.10 Range $89.10 - $89.10
Q3 2014
Shares 5,000 Value ($000) $404 Avg Close $88.58 Range $87.00 - $89.10
Q2 2014
Shares 5,000 Value ($000) $451 Avg Close $88.14 Range $87.00 - $89.25
Q3 2013
Shares 5,000 Value ($000) $367 Avg Close $71.56 Range $71.56 - $71.56
Q2 2013
Shares 5,000 Value ($000) $360 Avg Close $65.73 Range $46.20 - $84.00