STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q1 2016
Shares 2,735 Value ($000) $160 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,735 Value ($000) $181 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 7,386 Value ($000) $496 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 7,436 Value ($000) $573 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 8,735 Value ($000) $642 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 8,891 Value ($000) $698 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 7,751 Value ($000) $571 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 9,160 Value ($000) $616 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 10,431 Value ($000) $725 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 10,568 Value ($000) $776 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 11,366 Value ($000) $747 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 13,160 Value ($000) $858 Avg Close $44.60 Range $39.13 - $48.88