ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

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

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

Q1 2016
Shares 3,981 Value ($000) $145 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 4,081 Value ($000) $150 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 11,021 Value ($000) $457 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 11,206 Value ($000) $540 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 13,439 Value ($000) $637 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 13,711 Value ($000) $713 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 11,815 Value ($000) $604 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 13,916 Value ($000) $614 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 15,911 Value ($000) $690 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 15,839 Value ($000) $687 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 16,801 Value ($000) $619 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 19,016 Value ($000) $645 Avg Close $23.37 Range $22.00 - $24.61