MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

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

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

Q1 2016
Shares 3,552 Value ($000) $216 Avg Close $47.39 Range $42.68 - $51.78
Q4 2015
Shares 3,552 Value ($000) $197 Avg Close $46.40 Range $42.63 - $48.51
Q3 2015
Shares 9,592 Value ($000) $501 Avg Close $46.73 Range $42.51 - $49.38
Q2 2015
Shares 9,725 Value ($000) $551 Avg Close $48.09 Range $46.11 - $50.08
Q1 2015
Shares 11,415 Value ($000) $640 Avg Close $46.67 Range $44.22 - $48.27
Q4 2014
Shares 11,519 Value ($000) $659 Avg Close $45.21 Range $40.02 - $48.56
Q3 2014
Shares 9,963 Value ($000) $521 Avg Close $42.74 Range $40.97 - $44.10
Q2 2014
Shares 11,686 Value ($000) $606 Avg Close $40.50 Range $38.06 - $42.84
Q1 2014
Shares 13,253 Value ($000) $653 Avg Close $38.81 Range $35.81 - $41.06
Q4 2013
Shares 13,210 Value ($000) $639 Avg Close $37.39 Range $33.79 - $39.29
Q3 2013
Shares 14,008 Value ($000) $610 Avg Close $33.72 Range $31.78 - $35.90
Q2 2013
Shares 15,883 Value ($000) $634 Avg Close $31.19 Range $29.36 - $33.32