GENERAL GROWTH PPTYS INC NEW

CUSIP: 370023103 Class: COM

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

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

Q1 2016
Shares 3,917 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 3,917 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 10,579 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 11,366 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 13,312 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 13,364 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 11,486 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 11,087 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 12,600 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 12,941 Value ($000) $260 Avg Close — Range —