KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

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

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

Q1 2016
Shares 2,768 Value ($000) $80 Avg Close $16.61 Range $15.23 - $17.91
Q4 2015
Shares 2,768 Value ($000) $73 Avg Close $15.88 Range $14.62 - $16.66
Q3 2015
Shares 7,477 Value ($000) $183 Avg Close $14.49 Range $13.32 - $15.51
Q2 2015
Shares 7,456 Value ($000) $168 Avg Close $14.58 Range $13.42 - $16.16
Q1 2015
Shares 8,762 Value ($000) $235 Avg Close $15.89 Range $14.91 - $16.89
Q4 2014
Shares 8,762 Value ($000) $220 Avg Close $14.35 Range $12.64 - $15.34
Q3 2014
Shares 7,522 Value ($000) $165 Avg Close $13.30 Range $12.50 - $13.82
Q2 2014
Shares 8,730 Value ($000) $201 Avg Close $13.05 Range $12.30 - $13.58
Q1 2014
Shares 9,903 Value ($000) $217 Avg Close $12.11 Range $11.15 - $12.91
Q4 2013
Shares 9,862 Value ($000) $195 Avg Close $11.63 Range $10.81 - $12.28
Q3 2013
Shares 10,440 Value ($000) $211 Avg Close $11.87 Range $10.95 - $12.93
Q2 2013
Shares 11,794 Value ($000) $253 Avg Close $12.61 Range $11.16 - $13.83