PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

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

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

Q1 2016
Shares 985 Value ($000) $272 Avg Close $170.08 Range $151.28 - $187.61
Q4 2015
Shares 985 Value ($000) $244 Avg Close $156.77 Range $140.96 - $170.95
Q3 2015
Shares 2,661 Value ($000) $563 Avg Close $135.28 Range $120.68 - $144.48
Q2 2015
Shares 2,625 Value ($000) $484 Avg Close $126.21 Range $121.23 - $131.75
Q1 2015
Shares 3,090 Value ($000) $609 Avg Close $129.33 Range $120.62 - $134.87
Q4 2014
Shares 3,090 Value ($000) $571 Avg Close $117.31 Range $106.77 - $123.85
Q3 2014
Shares 2,655 Value ($000) $440 Avg Close $110.47 Range $105.02 - $114.38
Q2 2014
Shares 3,082 Value ($000) $528 Avg Close $109.31 Range $106.54 - $112.47
Q1 2014
Shares 3,494 Value ($000) $589 Avg Close $102.35 Range $93.43 - $108.62
Q4 2013
Shares 3,479 Value ($000) $524 Avg Close $100.16 Range $92.86 - $110.50
Q3 2013
Shares 3,683 Value ($000) $591 Avg Close $98.46 Range $92.73 - $105.26
Q2 2013
Shares 4,165 Value ($000) $639 Avg Close $97.16 Range $89.99 - $103.79