L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

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

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

Q1 2016
Shares 539 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 539 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 1,454 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 1,485 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 1,749 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 1,813 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 1,580 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 1,834 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 2,075 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 2,133 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 2,283 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 2,597 Value ($000) $223 Avg Close — Range —