GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q1 2016

Shares 4,013 Value ($000) $254 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 4,013 Value ($000) $231 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 10,836 Value ($000) $608 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 10,767 Value ($000) $600 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 12,792 Value ($000) $724 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 12,858 Value ($000) $686 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 11,211 Value ($000) $566 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 13,066 Value ($000) $686 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 15,093 Value ($000) $782 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 15,268 Value ($000) $762 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 16,357 Value ($000) $784 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 18,601 Value ($000) $903 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	4,013	$254	$41.20	$37.96 - $45.19
Q4 2015	4,013	$231	$40.46	$38.60 - $41.77
Q3 2015	10,836	$608	$39.98	$33.16 - $41.79
Q2 2015	10,767	$600	$38.79	$37.51 - $39.68
Q1 2015	12,792	$724	$36.64	$35.35 - $39.35
Q4 2014	12,858	$686	$35.24	$32.96 - $37.25
Q3 2014	11,211	$566	$35.46	$33.73 - $36.42
Q2 2014	13,066	$686	$35.77	$34.10 - $37.35
Q1 2014	15,093	$782	$32.96	$31.10 - $34.63
Q4 2013	15,268	$762	$32.89	$31.05 - $34.34
Q3 2013	16,357	$784	$32.89	$31.14 - $34.80
Q2 2013	18,601	$903	$31.98	$30.04 - $33.16