UNITEDHEALTH GROUP INC

Ticker: UNH CUSIP: 91324P102 Class: Common Stock

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

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

Q1 2016
Shares 6,391 Value ($000) $824 Avg Close $100.90 Range $91.59 - $112.15
Q4 2015
Shares 6,391 Value ($000) $752 Avg Close $99.29 Range $92.98 - $106.88
Q3 2015
Shares 17,258 Value ($000) $2,002 Avg Close $101.20 Range $80.24 - $106.60
Q2 2015
Shares 17,194 Value ($000) $2,098 Avg Close $99.59 Range $93.46 - $104.83
Q1 2015
Shares 20,206 Value ($000) $2,390 Avg Close $93.18 Range $82.54 - $104.09
Q4 2014
Shares 20,441 Value ($000) $2,066 Avg Close $79.25 Range $67.41 - $87.18
Q3 2014
Shares 17,785 Value ($000) $1,534 Avg Close $70.34 Range $65.48 - $74.09
Q2 2014
Shares 20,835 Value ($000) $1,703 Avg Close $65.19 Range $60.93 - $68.74
Q1 2014
Shares 23,906 Value ($000) $1,960 Avg Close $62.13 Range $57.38 - $68.96
Q4 2013
Shares 24,235 Value ($000) $1,825 Avg Close $59.09 Range $54.82 - $62.30
Q3 2013
Shares 25,913 Value ($000) $1,856 Avg Close $58.63 Range $52.92 - $62.34
Q2 2013
Shares 29,431 Value ($000) $1,927 Avg Close $50.75 Range $46.46 - $54.18