MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

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

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

Q1 2016
Shares 1,558 Value ($000) $245 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 1,558 Value ($000) $307 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 4,206 Value ($000) $778 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 4,183 Value ($000) $940 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 4,938 Value ($000) $1,117 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 4,938 Value ($000) $1,025 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 4,239 Value ($000) $825 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 4,903 Value ($000) $913 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 5,561 Value ($000) $982 Avg Close $160.13 Range $146.04 - $172.44
Q4 2013
Shares 5,530 Value ($000) $893 Avg Close $140.55 Range $117.83 - $152.56
Q3 2013
Shares 5,827 Value ($000) $748 Avg Close $112.21 Range $103.38 - $121.94
Q2 2013
Shares 6,539 Value ($000) $749 Avg Close $101.46 Range $93.55 - $108.71