COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

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

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

Q1 2016
Shares 6,033 Value ($000) $426 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 6,033 Value ($000) $402 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 16,291 Value ($000) $1,034 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 15,359 Value ($000) $1,005 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 18,065 Value ($000) $1,253 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 18,245 Value ($000) $1,262 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 15,714 Value ($000) $1,025 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 18,491 Value ($000) $1,261 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 21,098 Value ($000) $1,369 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 21,158 Value ($000) $1,380 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 22,461 Value ($000) $1,332 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 25,299 Value ($000) $1,449 Avg Close $44.38 Range $41.53 - $46.94