INTERPUBLIC GROUP COS INC

CUSIP: 460690100 Class: COM

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

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

Q1 2016
Shares 2,750 Value ($000) $63 Avg Close $14.88 Range $13.59 - $16.06
Q4 2015
Shares 2,750 Value ($000) $64 Avg Close $15.38 Range $12.85 - $16.34
Q3 2015
Shares 7,427 Value ($000) $142 Avg Close $13.59 Range $12.40 - $14.55
Q2 2015
Shares 7,459 Value ($000) $144 Avg Close $14.04 Range $12.95 - $15.01
Q1 2015
Shares 8,736 Value ($000) $193 Avg Close $14.28 Range $12.75 - $15.29
Q4 2014
Shares 8,907 Value ($000) $185 Avg Close $12.87 Range $10.94 - $14.20
Q3 2014
Shares 7,713 Value ($000) $141 Avg Close $12.91 Range $11.95 - $13.72
Q2 2014
Shares 9,008 Value ($000) $176 Avg Close $12.03 Range $10.68 - $13.15
Q1 2014
Shares 10,248 Value ($000) $176 Avg Close $11.27 Range $10.46 - $11.91
Q4 2013
Shares 10,020 Value ($000) $177 Avg Close $11.05 Range $10.01 - $11.71
Q3 2013
Shares 10,759 Value ($000) $185 Avg Close $10.53 Range $9.51 - $11.50
Q2 2013
Shares 12,361 Value ($000) $180 Avg Close $9.16 Range $8.27 - $9.72