SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

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

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

Q1 2016
Shares 6,188 Value ($000) $320 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 6,088 Value ($000) $285 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 16,441 Value ($000) $735 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 16,406 Value ($000) $687 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 19,278 Value ($000) $854 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 19,163 Value ($000) $941 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 16,393 Value ($000) $716 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 18,941 Value ($000) $860 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 21,459 Value ($000) $943 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 21,225 Value ($000) $873 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 22,273 Value ($000) $917 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 25,114 Value ($000) $1,108 Avg Close $26.74 Range $24.71 - $28.16