APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q1 2016
Shares 37,497 Value ($000) $4,087 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 37,597 Value ($000) $3,957 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 103,208 Value ($000) $11,384 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 104,063 Value ($000) $13,052 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 123,409 Value ($000) $15,356 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 124,903 Value ($000) $13,787 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 109,592 Value ($000) $11,041 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 128,208 Value ($000) $11,914 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 21,557 Value ($000) $11,571 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 21,659 Value ($000) $12,151 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 23,155 Value ($000) $11,039 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 27,084 Value ($000) $10,740 Avg Close $13.16 Range $11.72 - $14.18