E M C CORP MASS

CUSIP: 268648102 Class: COM

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

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

Q1 2016
Shares 13,174 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 13,074 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 34,834 Value ($000) $842 Avg Close — Range —
Q2 2015
Shares 35,080 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 42,122 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 43,337 Value ($000) $1,289 Avg Close — Range —
Q3 2014
Shares 37,129 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 43,532 Value ($000) $1,147 Avg Close — Range —
Q1 2014
Shares 48,953 Value ($000) $1,342 Avg Close — Range —
Q4 2013
Shares 49,537 Value ($000) $1,246 Avg Close — Range —
Q3 2013
Shares 53,035 Value ($000) $1,356 Avg Close — Range —
Q2 2013
Shares 60,618 Value ($000) $1,432 Avg Close — Range —