VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q1 2016
Shares 27,538 Value ($000) $1,489 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 27,438 Value ($000) $1,268 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 73,581 Value ($000) $3,202 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 73,671 Value ($000) $3,434 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 88,041 Value ($000) $4,281 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 88,376 Value ($000) $4,134 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 75,867 Value ($000) $3,793 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 88,053 Value ($000) $4,308 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 100,079 Value ($000) $4,761 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 68,888 Value ($000) $3,385 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 72,935 Value ($000) $3,404 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 82,555 Value ($000) $4,156 Avg Close $27.04 Range $25.33 - $28.80