AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

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

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

Q1 2016
Shares 1,297 Value ($000) $187 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 1,297 Value ($000) $169 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 3,502 Value ($000) $447 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 3,491 Value ($000) $478 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 4,096 Value ($000) $620 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 4,096 Value ($000) $591 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 3,510 Value ($000) $457 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 4,514 Value ($000) $581 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 5,115 Value ($000) $609 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 5,086 Value ($000) $569 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 5,343 Value ($000) $569 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 6,011 Value ($000) $550 Avg Close $61.55 Range $56.91 - $65.77