FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 1,738 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 2,046 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 2,046 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 1,753 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 2,033 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 2,309 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 2,327 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 2,462 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 2,753 Value ($000) $172 Avg Close — Range —