PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

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

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

Q1 2016
Shares 7,533 Value ($000) $291 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 7,433 Value ($000) $269 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 20,072 Value ($000) $623 Avg Close $35.85 Range $29.93 - $42.45