VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

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

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

Q1 2016
Shares 670 Value ($000) $59 Avg Close $81.01 Range $69.65 - $89.83
Q4 2015
Shares 670 Value ($000) $59 Avg Close $82.65 Range $69.60 - $93.13
Q3 2015
Shares 1,808 Value ($000) $128 Avg Close $67.54 Range $60.89 - $71.20
Q2 2015
Shares 1,892 Value ($000) $117 Avg Close $63.88 Range $60.78 - $67.66
Q1 2015
Shares 2,229 Value ($000) $149 Avg Close $60.28 Range $53.02 - $66.92
Q4 2014
Shares 2,321 Value ($000) $132 Avg Close $57.26 Range $51.65 - $60.72
Q3 2014
Shares 2,059 Value ($000) $113 Avg Close $53.54 Range $48.08 - $57.07
Q2 2014
Shares 2,627 Value ($000) $128 Avg Close $49.41 Range $46.05 - $54.00
Q1 2014
Shares 3,036 Value ($000) $164 Avg Close $56.11 Range $48.13 - $62.42
Q4 2013
Shares 3,101 Value ($000) $185 Avg Close $54.58 Range $48.73 - $59.37
Q3 2013
Shares 3,440 Value ($000) $175 Avg Close $47.86 Range $44.00 - $51.68
Q2 2013
Shares 4,350 Value ($000) $194 Avg Close $45.93 Range $42.91 - $49.19