PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

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

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

Q1 2016
Shares 17,946 Value ($000) $1,477 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 18,346 Value ($000) $1,457 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 49,092 Value ($000) $3,532 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 49,005 Value ($000) $3,834 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 57,216 Value ($000) $4,688 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 57,547 Value ($000) $5,242 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 49,557 Value ($000) $4,150 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 57,537 Value ($000) $4,522 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 65,527 Value ($000) $5,281 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 65,434 Value ($000) $5,327 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 69,803 Value ($000) $5,276 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 79,083 Value ($000) $6,089 Avg Close $55.00 Range $52.73 - $57.83