BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

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

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

Q1 2016
Shares 710 Value ($000) $70 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 710 Value ($000) $70 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 1,920 Value ($000) $186 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 2,815 Value ($000) $282 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 3,302 Value ($000) $298 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 3,332 Value ($000) $293 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 2,891 Value ($000) $261 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 3,447 Value ($000) $325 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 3,917 Value ($000) $351 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 3,900 Value ($000) $295 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 4,141 Value ($000) $282 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 4,376 Value ($000) $296 Avg Close $22.68 Range $21.50 - $23.95