CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

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

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

Q1 2016
Shares 1,208 Value ($000) $77 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 1,208 Value ($000) $63 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 3,260 Value ($000) $165 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 3,210 Value ($000) $153 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 3,765 Value ($000) $175 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 3,815 Value ($000) $168 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 3,276 Value ($000) $140 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 3,805 Value ($000) $174 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 4,322 Value ($000) $194 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 4,322 Value ($000) $187 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 4,549 Value ($000) $185 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 5,150 Value ($000) $231 Avg Close $30.86 Range $28.76 - $33.18