L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q1 2016
Shares 1,722 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 1,722 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 4,650 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 4,430 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 5,209 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 5,236 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 4,495 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 5,214 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 5,893 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 5,870 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 6,207 Value ($000) $379 Avg Close — Range —
Q2 2013
Shares 6,930 Value ($000) $341 Avg Close — Range —