JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q1 2016
Shares 24,883 Value ($000) $1,474 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 24,783 Value ($000) $1,636 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 66,928 Value ($000) $4,081 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 67,034 Value ($000) $4,542 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 78,992 Value ($000) $4,785 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 79,612 Value ($000) $4,982 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 68,839 Value ($000) $4,147 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 80,474 Value ($000) $4,637 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 91,516 Value ($000) $5,556 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 90,492 Value ($000) $5,292 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 95,938 Value ($000) $4,959 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 109,060 Value ($000) $5,757 Avg Close $36.24 Range $32.83 - $39.86