GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

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

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

Q1 2016
Shares 1,494 Value ($000) $44 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 1,594 Value ($000) $39 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 4,305 Value ($000) $123 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 4,749 Value ($000) $181 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 5,619 Value ($000) $243 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 5,683 Value ($000) $239 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 5,015 Value ($000) $209 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 5,529 Value ($000) $230 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 6,402 Value ($000) $256 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 6,377 Value ($000) $249 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 7,030 Value ($000) $283 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 8,366 Value ($000) $349 Avg Close $26.00 Range $23.09 - $28.04