SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

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

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

Q1 2016
Shares 2,073 Value ($000) $431 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 2,073 Value ($000) $403 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 5,600 Value ($000) $1,029 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 5,623 Value ($000) $973 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 6,586 Value ($000) $1,288 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 6,619 Value ($000) $1,205 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 5,689 Value ($000) $935 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 6,606 Value ($000) $1,098 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 7,595 Value ($000) $1,246 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 7,470 Value ($000) $1,137 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 7,909 Value ($000) $1,172 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 8,969 Value ($000) $1,416 Avg Close $88.80 Range $79.45 - $95.35