PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

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

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

Q1 2016
Shares 3,390 Value ($000) $160 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 3,390 Value ($000) $131 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 9,155 Value ($000) $386 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 9,138 Value ($000) $359 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 10,724 Value ($000) $450 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 10,777 Value ($000) $446 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 9,261 Value ($000) $345 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 10,758 Value ($000) $439 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 12,232 Value ($000) $467 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 12,177 Value ($000) $390 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 12,893 Value ($000) $425 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 14,599 Value ($000) $477 Avg Close $21.73 Range $19.87 - $23.44