MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

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

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

Q1 2016
Shares 6,092 Value ($000) $766 Avg Close $93.96 Range $88.35 - $100.28
Q4 2015
Shares 6,192 Value ($000) $732 Avg Close $87.24 Range $75.55 - $94.25
Q3 2015
Shares 17,045 Value ($000) $1,679 Avg Close $75.34 Range $67.46 - $78.55
Q2 2015
Shares 17,314 Value ($000) $1,646 Avg Close $74.17 Range $72.20 - $77.26
Q1 2015
Shares 20,363 Value ($000) $1,984 Avg Close $72.15 Range $67.27 - $77.27
Q4 2014
Shares 20,726 Value ($000) $1,942 Avg Close $70.55 Range $66.40 - $73.88
Q3 2014
Shares 17,973 Value ($000) $1,704 Avg Close $71.25 Range $68.00 - $75.48
Q2 2014
Shares 21,017 Value ($000) $2,117 Avg Close $74.80 Range $71.30 - $76.67
Q1 2014
Shares 23,922 Value ($000) $2,345 Avg Close $70.27 Range $67.55 - $73.19
Q4 2013
Shares 23,952 Value ($000) $2,324 Avg Close $70.01 Range $67.66 - $72.12
Q3 2013
Shares 25,478 Value ($000) $2,451 Avg Close $70.55 Range $67.75 - $73.37
Q2 2013
Shares 28,928 Value ($000) $2,864 Avg Close $71.80 Range $68.58 - $74.15