HARRIS CORP DEL

CUSIP: 413875105 Class: COM

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

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

Q1 2016
Shares 831 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 831 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 2,245 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 2,226 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 2,227 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 2,227 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 1,917 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 2,264 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 2,581 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 2,573 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 2,725 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 3,162 Value ($000) $156 Avg Close — Range —