ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

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

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

Q1 2016
Shares 675 Value ($000) $123 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 675 Value ($000) $128 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 1,822 Value ($000) $286 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 1,811 Value ($000) $312 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 2,133 Value ($000) $367 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 2,133 Value ($000) $333 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 1,831 Value ($000) $268 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 2,122 Value ($000) $310 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 2,406 Value ($000) $321 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 2,391 Value ($000) $332 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 2,528 Value ($000) $336 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 2,857 Value ($000) $355 Avg Close $113.55 Range $109.43 - $117.89