EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

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

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

Q1 2016
Shares 3,133 Value ($000) $196 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 3,133 Value ($000) $163 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 8,461 Value ($000) $434 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 8,437 Value ($000) $569 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 10,055 Value ($000) $683 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 10,108 Value ($000) $687 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 8,711 Value ($000) $552 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 10,136 Value ($000) $782 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 11,487 Value ($000) $863 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 11,422 Value ($000) $869 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 12,078 Value ($000) $831 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 13,651 Value ($000) $898 Avg Close $46.59 Range $40.76 - $51.80