ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

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

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

Q2 2015
Shares 1,967 Value ($000) $59 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 2,315 Value ($000) $69 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 2,315 Value ($000) $80 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 1,990 Value ($000) $74 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 2,309 Value ($000) $104 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 2,609 Value ($000) $98 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 2,599 Value ($000) $93 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 2,751 Value ($000) $84 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 3,115 Value ($000) $82 Avg Close $26.04 Range $23.70 - $29.42