US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q1 2016
Shares 11,094 Value ($000) $450 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 11,094 Value ($000) $473 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 29,959 Value ($000) $1,229 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 32,021 Value ($000) $1,390 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 37,738 Value ($000) $1,648 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 38,108 Value ($000) $1,713 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 32,980 Value ($000) $1,380 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 38,595 Value ($000) $1,672 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 44,046 Value ($000) $1,888 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 43,963 Value ($000) $1,776 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 46,877 Value ($000) $1,715 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 53,370 Value ($000) $1,929 Avg Close $22.41 Range $20.89 - $23.92