LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

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

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

Q1 2016
Shares 675 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 675 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 1,821 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 1,817 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 2,138 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 1,554 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 1,803 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 2,061 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 2,104 Value ($000) $192 Avg Close — Range —
Q3 2013
Shares 2,296 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 2,682 Value ($000) $268 Avg Close — Range —