BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

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

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

Q1 2016
Shares 69,855 Value ($000) $944 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 70,155 Value ($000) $1,181 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 189,460 Value ($000) $2,952 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 189,702 Value ($000) $3,229 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 222,879 Value ($000) $3,430 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 223,968 Value ($000) $4,007 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 192,463 Value ($000) $3,281 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 223,594 Value ($000) $3,437 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 255,400 Value ($000) $4,393 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 256,757 Value ($000) $3,998 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 273,810 Value ($000) $3,779 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 311,059 Value ($000) $4,000 Avg Close $10.03 Range $8.83 - $11.00