AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q1 2016
Shares 3,121 Value ($000) $280 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 3,121 Value ($000) $264 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 8,430 Value ($000) $677 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 8,481 Value ($000) $680 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 10,067 Value ($000) $862 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 10,266 Value ($000) $856 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 8,803 Value ($000) $731 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 10,251 Value ($000) $813 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 11,644 Value ($000) $900 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 11,589 Value ($000) $936 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 12,306 Value ($000) $891 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 14,001 Value ($000) $964 Avg Close $45.09 Range $41.94 - $47.70