AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

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

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

Q1 2016
Shares 4,477 Value ($000) $53 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 4,577 Value ($000) $44 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 12,358 Value ($000) $121 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 12,327 Value ($000) $163 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 13,696 Value ($000) $176 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 13,971 Value ($000) $192 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 12,178 Value ($000) $173 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 14,035 Value ($000) $218 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 15,921 Value ($000) $227 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 15,807 Value ($000) $229 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 15,687 Value ($000) $208 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 17,879 Value ($000) $214 Avg Close $8.29 Range $7.29 - $9.14