PALL CORP

CUSIP: 696429307 Class: COM

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

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

Q2 2015
Shares 1,927 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 2,269 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 2,269 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 1,954 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 2,332 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 2,653 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 2,667 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 2,850 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 3,219 Value ($000) $214 Avg Close — Range —