PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

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

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

Q1 2016
Shares 760 Value ($000) $38 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 760 Value ($000) $41 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 2,052 Value ($000) $94 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 2,044 Value ($000) $108 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 2,406 Value ($000) $123 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 2,406 Value ($000) $105 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 2,067 Value ($000) $90 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 2,407 Value ($000) $113 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 2,727 Value ($000) $123 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 2,706 Value ($000) $112 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 2,855 Value ($000) $108 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 3,230 Value ($000) $105 Avg Close $31.21 Range $28.14 - $33.60