SYMANTEC CORP

CUSIP: 871503108 Class: COM

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

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

Q1 2016
Shares 4,384 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 4,584 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 12,382 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 12,296 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 14,458 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 14,698 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 12,636 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 14,707 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 16,713 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 16,755 Value ($000) $395 Avg Close — Range —
Q3 2013
Shares 17,806 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 20,101 Value ($000) $452 Avg Close — Range —