COACH INC

CUSIP: 189754104 Class: COM

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

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

Q1 2016
Shares 1,854 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 1,854 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 5,006 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 4,984 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 5,869 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 5,869 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 5,027 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 5,830 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 6,708 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 6,751 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 7,186 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 8,108 Value ($000) $463 Avg Close — Range —