LINEAR TECHNOLOGY CORP

CUSIP: 535678106 Class: COM

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

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

Q1 2016
Shares 1,607 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 1,607 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 4,339 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 4,326 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 5,080 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 5,080 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 4,365 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 5,030 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 5,701 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 5,637 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 5,943 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 6,730 Value ($000) $248 Avg Close — Range —