PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

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

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

Q1 2016
Shares 1,815 Value ($000) $202 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 1,815 Value ($000) $179 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 4,900 Value ($000) $430 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 4,911 Value ($000) $563 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 2,883 Value ($000) $650 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 2,923 Value ($000) $676 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 2,524 Value ($000) $497 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 2,940 Value ($000) $618 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 3,347 Value ($000) $648 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 3,419 Value ($000) $648 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 3,642 Value ($000) $608 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 4,116 Value ($000) $603 Avg Close $59.61 Range $52.40 - $64.81