BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q1 2016
Shares 7,315 Value ($000) $269 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 7,415 Value ($000) $306 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 20,026 Value ($000) $784 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 20,258 Value ($000) $850 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 23,600 Value ($000) $950 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 23,974 Value ($000) $973 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 20,711 Value ($000) $802 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 24,248 Value ($000) $909 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 27,431 Value ($000) $968 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 27,647 Value ($000) $966 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 29,322 Value ($000) $885 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 33,490 Value ($000) $939 Avg Close $21.22 Range $19.61 - $22.83