PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

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

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

Q1 2016
Shares 1,209 Value ($000) $66 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 1,209 Value ($000) $60 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 3,259 Value ($000) $166 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 3,245 Value ($000) $223 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 3,865 Value ($000) $243 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 3,978 Value ($000) $264 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 3,524 Value ($000) $231 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 4,176 Value ($000) $301 Avg Close $41.76 Range $39.68 - $44.55