LAM RESEARCH CORP

CUSIP: 512807108 Class: COM

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

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

Q1 2016
Shares 1,060 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 1,060 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 2,863 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 2,860 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 3,385 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 3,385 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 2,967 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 3,447 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 3,923 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 3,909 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 4,158 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 4,695 Value ($000) $208 Avg Close — Range —