INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q1 2016
Shares 540 Value ($000) $61 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 540 Value ($000) $65 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 1,458 Value ($000) $151 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 1,465 Value ($000) $160 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 1,724 Value ($000) $202 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 1,724 Value ($000) $175 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 1,484 Value ($000) $142 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 1,728 Value ($000) $180 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 1,964 Value ($000) $188 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 1,962 Value ($000) $169 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 2,083 Value ($000) $171 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 2,351 Value ($000) $177 Avg Close $58.18 Range $54.50 - $61.80