STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q1 2016
Shares 1,142 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 1,142 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 3,084 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 3,087 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 3,638 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 3,803 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 3,487 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 4,082 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 4,638 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 4,610 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 4,968 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 5,614 Value ($000) $355 Avg Close — Range —