OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

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

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

Q1 2016
Shares 1,628 Value ($000) $135 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 1,628 Value ($000) $123 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 4,397 Value ($000) $290 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 4,413 Value ($000) $307 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 5,227 Value ($000) $408 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 5,285 Value ($000) $409 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 4,598 Value ($000) $317 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 5,495 Value ($000) $391 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 6,240 Value ($000) $453 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 6,195 Value ($000) $461 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 6,555 Value ($000) $416 Avg Close $42.52 Range $39.83 - $47.04
Q2 2013
Shares 7,461 Value ($000) $469 Avg Close $40.69 Range $38.27 - $42.87