ALTERA CORP

CUSIP: 021441100 Class: COM

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

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

Q3 2015
Shares 5,474 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 5,439 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 6,375 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 6,492 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 5,656 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 6,661 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 7,675 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 7,730 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 8,142 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 9,237 Value ($000) $305 Avg Close — Range —