GENERAL ELECTRIC CO

CUSIP: 369604103 Class: COM

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

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

Q1 2016
Shares 63,143 Value ($000) $2,007 Avg Close — Range —
Q4 2015
Shares 63,643 Value ($000) $1,982 Avg Close — Range —
Q3 2015
Shares 182,726 Value ($000) $4,608 Avg Close — Range —
Q2 2015
Shares 182,004 Value ($000) $4,836 Avg Close — Range —
Q1 2015
Shares 213,246 Value ($000) $5,291 Avg Close — Range —
Q4 2014
Shares 213,868 Value ($000) $5,404 Avg Close — Range —
Q3 2014
Shares 183,643 Value ($000) $4,705 Avg Close — Range —
Q2 2014
Shares 213,220 Value ($000) $5,603 Avg Close — Range —
Q1 2014
Shares 242,471 Value ($000) $6,278 Avg Close — Range —
Q4 2013
Shares 243,547 Value ($000) $6,827 Avg Close — Range —
Q3 2013
Shares 259,554 Value ($000) $6,201 Avg Close — Range —
Q2 2013
Shares 298,356 Value ($000) $6,919 Avg Close — Range —