BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

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

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

Q1 2016
Shares 3,756 Value ($000) $154 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 3,656 Value ($000) $139 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 9,873 Value ($000) $324 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 9,831 Value ($000) $687 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 11,496 Value ($000) $787 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 11,542 Value ($000) $846 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 9,914 Value ($000) $712 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 11,537 Value ($000) $834 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 13,127 Value ($000) $966 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 13,064 Value ($000) $909 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 13,834 Value ($000) $909 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 15,638 Value ($000) $1,083 Avg Close $30.42 Range $29.07 - $31.84