COMPUTER SCIENCES CORP

CUSIP: 205363104 Class: COM

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

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

Q3 2015
Shares 2,504 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 2,487 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 2,992 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 2,992 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 2,655 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 3,080 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 3,521 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 3,544 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 3,764 Value ($000) $195 Avg Close — Range —
Q2 2013
Shares 4,335 Value ($000) $190 Avg Close — Range —