SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q1 2016
Shares 8,123 Value ($000) $228 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 8,023 Value ($000) $264 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 21,667 Value ($000) $619 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 20,879 Value ($000) $682 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 24,444 Value ($000) $744 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 24,472 Value ($000) $739 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 20,990 Value ($000) $617 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 24,899 Value ($000) $671 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 28,244 Value ($000) $772 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 27,931 Value ($000) $726 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 29,474 Value ($000) $623 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 31,762 Value ($000) $674 Avg Close $15.92 Range $13.80 - $18.50