LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

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

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

Q1 2016
Shares 1,514 Value ($000) $143 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 1,514 Value ($000) $133 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 4,088 Value ($000) $330 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 4,033 Value ($000) $349 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 4,726 Value ($000) $393 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 4,770 Value ($000) $363 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 4,118 Value ($000) $308 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 5,372 Value ($000) $399 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 6,177 Value ($000) $413 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 6,164 Value ($000) $464 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 6,517 Value ($000) $456 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 6,939 Value ($000) $456 Avg Close $58.22 Range $53.11 - $61.99