KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

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

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

Q1 2016
Shares 1,055 Value ($000) $77 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 1,055 Value ($000) $73 Avg Close $53.38 Range $40.48 - $58.84
Q3 2015
Shares 2,851 Value ($000) $143 Avg Close $42.50 Range $37.34 - $47.18
Q2 2015
Shares 2,889 Value ($000) $162 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 3,446 Value ($000) $201 Avg Close $52.00 Range $46.89 - $57.67
Q4 2014
Shares 3,503 Value ($000) $246 Avg Close $52.04 Range $42.19 - $59.17
Q3 2014
Shares 3,027 Value ($000) $238 Avg Close $48.63 Range $45.01 - $52.55
Q2 2014
Shares 3,526 Value ($000) $256 Avg Close $42.48 Range $39.45 - $46.73
Q1 2014
Shares 4,026 Value ($000) $278 Avg Close $41.11 Range $37.63 - $45.13
Q4 2013
Shares 4,012 Value ($000) $259 Avg Close $39.78 Range $36.98 - $42.15
Q3 2013
Shares 4,224 Value ($000) $257 Avg Close $36.71 Range $33.87 - $39.26
Q2 2013
Shares 4,787 Value ($000) $267 Avg Close $33.95 Range $31.11 - $35.91