PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

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

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

Q1 2016
Shares 2,154 Value ($000) $116 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 2,154 Value ($000) $114 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 5,818 Value ($000) $277 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 5,905 Value ($000) $277 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 6,925 Value ($000) $344 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 6,954 Value ($000) $321 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 5,980 Value ($000) $264 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 6,883 Value ($000) $286 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 7,834 Value ($000) $334 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 7,824 Value ($000) $356 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 8,292 Value ($000) $337 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 9,345 Value ($000) $341 Avg Close $25.02 Range $23.54 - $26.26