SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

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

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

Q1 2016
Shares 2,024 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 2,024 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 5,466 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 5,733 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 6,969 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 6,969 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 5,982 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 6,944 Value ($000) $395 Avg Close — Range —
Q1 2014
Shares 7,945 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 7,851 Value ($000) $441 Avg Close — Range —
Q3 2013
Shares 7,912 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 9,208 Value ($000) $413 Avg Close — Range —