LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

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

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

Q1 2016
Shares 6,537 Value ($000) $471 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 6,537 Value ($000) $551 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 17,655 Value ($000) $1,478 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 17,640 Value ($000) $1,473 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 20,716 Value ($000) $1,505 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 20,867 Value ($000) $1,440 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 17,995 Value ($000) $1,167 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 20,946 Value ($000) $1,302 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 23,813 Value ($000) $1,402 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 23,866 Value ($000) $1,217 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 25,269 Value ($000) $1,272 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 28,605 Value ($000) $1,405 Avg Close $42.21 Range $37.93 - $45.11