PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

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

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

Q1 2016
Shares 1,252 Value ($000) $27 Avg Close $19.00 Range $16.24 - $21.60
Q4 2015
Shares 1,352 Value ($000) $28 Avg Close $20.68 Range $19.12 - $21.76
Q3 2015
Shares 3,654 Value ($000) $73 Avg Close $20.52 Range $18.59 - $21.64
Q2 2015
Shares 3,643 Value ($000) $76 Avg Close $22.54 Range $20.79 - $23.93
Q1 2015
Shares 4,280 Value ($000) $100 Avg Close $23.28 Range $21.15 - $24.60
Q4 2014
Shares 4,280 Value ($000) $104 Avg Close $24.43 Range $22.38 - $25.68
Q3 2014
Shares 3,713 Value ($000) $93 Avg Close $26.74 Range $24.63 - $28.37
Q2 2014
Shares 4,309 Value ($000) $119 Avg Close $26.63 Range $24.06 - $28.23
Q1 2014
Shares 4,895 Value ($000) $127 Avg Close $24.66 Range $21.01 - $26.63
Q4 2013
Shares 4,862 Value ($000) $113 Avg Close $21.51 Range $18.21 - $24.18
Q3 2013
Shares 5,144 Value ($000) $94 Avg Close $16.40 Range $13.76 - $18.82
Q2 2013
Shares 5,813 Value ($000) $85 Avg Close $14.77 Range $13.12 - $16.43