INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q1 2016
Shares 841 Value ($000) $198 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 741 Value ($000) $190 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 2,000 Value ($000) $470 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,014 Value ($000) $450 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,373 Value ($000) $554 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,400 Value ($000) $526 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,076 Value ($000) $405 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,447 Value ($000) $462 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,778 Value ($000) $550 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,769 Value ($000) $623 Avg Close $35.28 Range $30.67 - $38.99