COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

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

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

Q1 2016
Shares 1,192 Value ($000) $45 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 1,192 Value ($000) $50 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 3,220 Value ($000) $132 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 3,207 Value ($000) $165 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 3,779 Value ($000) $171 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 3,827 Value ($000) $179 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 3,310 Value ($000) $165 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 3,863 Value ($000) $194 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 4,400 Value ($000) $228 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 4,403 Value ($000) $209 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 4,714 Value ($000) $185 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 5,385 Value ($000) $214 Avg Close $24.17 Range $21.70 - $26.16