PENTAIR LTD

CUSIP: H6169Q108 Class: PNR

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

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

Q1 2014
Shares 4,769 Value ($000) $378 Avg Close Range
Q4 2013
Shares 4,798 Value ($000) $373 Avg Close Range
Q3 2013
Shares 5,076 Value ($000) $330 Avg Close Range
Q2 2013
Shares 5,895 Value ($000) $340 Avg Close Range