AVON PRODS INC

CUSIP: 054303102 Class: COM

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

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

Q4 2014
Shares 9,257 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 7,955 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 9,238 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 10,487 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 10,442 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 11,053 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 12,497 Value ($000) $263 Avg Close — Range —