META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q1 2016
Shares 15,511 Value ($000) $1,770 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 15,311 Value ($000) $1,602 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 40,897 Value ($000) $3,677 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 38,044 Value ($000) $3,263 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 44,477 Value ($000) $3,657 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 44,529 Value ($000) $3,474 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 35,690 Value ($000) $2,821 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 36,561 Value ($000) $2,460 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 41,285 Value ($000) $2,487 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 39,592 Value ($000) $2,164 Avg Close $49.86 Range $43.25 - $58.17