MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

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

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

Q1 2016
Shares 10,599 Value ($000) $425 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 10,799 Value ($000) $484 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 29,162 Value ($000) $1,221 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 29,382 Value ($000) $1,209 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 34,948 Value ($000) $1,261 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 35,777 Value ($000) $1,300 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 30,856 Value ($000) $1,057 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 35,966 Value ($000) $1,353 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 41,107 Value ($000) $1,420 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 42,217 Value ($000) $1,490 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 45,384 Value ($000) $1,426 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 51,489 Value ($000) $1,469 Avg Close $23.16 Range $21.47 - $24.43