ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

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

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

Q1 2016
Shares 9,988 Value ($000) $418 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 9,988 Value ($000) $449 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 26,974 Value ($000) $1,085 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 26,892 Value ($000) $1,320 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 31,971 Value ($000) $1,481 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 32,069 Value ($000) $1,444 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 27,521 Value ($000) $1,145 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 31,936 Value ($000) $1,306 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 37,291 Value ($000) $1,436 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 37,220 Value ($000) $1,427 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 39,610 Value ($000) $1,315 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 44,980 Value ($000) $1,569 Avg Close $28.85 Range $27.29 - $30.50