SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

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

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

Q1 2016
Shares 1,278 Value ($000) $100 Avg Close $55.21 Range $44.44 - $63.84
Q4 2015
Shares 1,278 Value ($000) $98 Avg Close $64.91 Range $59.59 - $71.86
Q3 2015
Shares 3,452 Value ($000) $291 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 3,452 Value ($000) $359 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 4,043 Value ($000) $397 Avg Close $68.73 Range $55.27 - $82.80