CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q1 2016
Shares 34,030 Value ($000) $969 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 34,230 Value ($000) $930 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 92,045 Value ($000) $2,416 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 91,868 Value ($000) $2,523 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 108,155 Value ($000) $2,977 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 108,904 Value ($000) $3,029 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 93,327 Value ($000) $2,349 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 108,923 Value ($000) $2,707 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 124,491 Value ($000) $2,790 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 128,704 Value ($000) $2,887 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 136,650 Value ($000) $3,202 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 154,207 Value ($000) $3,753 Avg Close $15.24 Range $13.53 - $16.92