URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

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

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

Q1 2016
Shares 635 Value ($000) $21 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 635 Value ($000) $14 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 1,716 Value ($000) $50 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 1,759 Value ($000) $62 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 2,131 Value ($000) $97 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 2,131 Value ($000) $75 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 1,869 Value ($000) $69 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 2,167 Value ($000) $73 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 2,634 Value ($000) $96 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 2,625 Value ($000) $97 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 2,779 Value ($000) $102 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 3,180 Value ($000) $128 Avg Close $41.26 Range $38.11 - $44.96