INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q1 2016
Shares 5,939 Value ($000) $899 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 6,039 Value ($000) $831 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 16,309 Value ($000) $2,364 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 16,542 Value ($000) $2,691 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 19,476 Value ($000) $3,126 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 19,601 Value ($000) $3,145 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 16,981 Value ($000) $3,224 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 20,231 Value ($000) $3,667 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 23,656 Value ($000) $4,554 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 24,570 Value ($000) $4,609 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 26,244 Value ($000) $4,860 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 30,074 Value ($000) $5,747 Avg Close $118.94 Range $109.29 - $125.13