BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

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

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

Q1 2016
Shares 1,409 Value ($000) $214 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 1,409 Value ($000) $217 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 3,805 Value ($000) $505 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 3,782 Value ($000) $536 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 4,424 Value ($000) $635 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 4,089 Value ($000) $569 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 3,511 Value ($000) $400 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 4,108 Value ($000) $486 Avg Close $94.73 Range $90.41 - $98.67
Q1 2014
Shares 4,665 Value ($000) $546 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 4,672 Value ($000) $516 Avg Close $85.77 Range $79.24 - $89.88
Q3 2013
Shares 4,950 Value ($000) $495 Avg Close $80.59 Range $77.58 - $84.20
Q2 2013
Shares 5,605 Value ($000) $554 Avg Close $78.11 Range $74.26 - $81.97