ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

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

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

Q1 2016

Shares 1,150 Value ($000) $94 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 1,150 Value ($000) $116 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 3,105 Value ($000) $277 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 2,979 Value ($000) $234 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 3,490 Value ($000) $286 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 3,557 Value ($000) $293 Avg Close $61.30 Range $45.67 - $73.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,150	$94	$69.59	$57.15 - $88.84
Q4 2015	1,150	$116	$84.50	$77.21 - $92.04
Q3 2015	3,105	$277	$77.56	$68.66 - $86.54
Q2 2015	2,979	$234	$67.17	$57.98 - $73.29
Q1 2015	3,490	$286	$69.46	$63.78 - $74.97
Q4 2014	3,557	$293	$61.30	$45.67 - $73.51