MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q1 2016
Shares 53,566 Value ($000) $2,958 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 53,866 Value ($000) $2,988 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 144,748 Value ($000) $6,407 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 146,124 Value ($000) $6,451 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 173,814 Value ($000) $7,066 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 175,547 Value ($000) $8,154 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 150,820 Value ($000) $6,992 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 159,833 Value ($000) $6,665 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 182,549 Value ($000) $7,483 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 182,868 Value ($000) $6,841 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 193,198 Value ($000) $6,430 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 216,868 Value ($000) $7,492 Avg Close $26.70 Range $22.82 - $29.26