CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

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

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

Q1 2016
Shares 2,194 Value ($000) $180 Avg Close $61.18 Range $56.22 - $67.69
Q4 2015
Shares 2,194 Value ($000) $196 Avg Close $63.62 Range $56.57 - $68.34
Q3 2015
Shares 5,925 Value ($000) $455 Avg Close $62.30 Range $55.72 - $65.12
Q2 2015
Shares 5,976 Value ($000) $500 Avg Close $65.52 Range $62.22 - $68.20
Q1 2015
Shares 6,995 Value ($000) $631 Avg Close $63.64 Range $57.96 - $67.83
Q4 2014
Shares 7,048 Value ($000) $569 Avg Close $58.13 Range $52.79 - $61.39
Q3 2014
Shares 6,162 Value ($000) $462 Avg Close $53.32 Range $50.22 - $56.96
Q2 2014
Shares 7,234 Value ($000) $496 Avg Close $49.64 Range $45.98 - $52.60
Q1 2014
Shares 8,287 Value ($000) $580 Avg Close $50.49 Range $47.02 - $54.01
Q4 2013
Shares 8,220 Value ($000) $549 Avg Close $44.20 Range $37.61 - $48.96
Q3 2013
Shares 8,652 Value ($000) $451 Avg Close $36.50 Range $33.42 - $38.74
Q2 2013
Shares 9,863 Value ($000) $466 Avg Close $32.61 Range $29.73 - $34.97