SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

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

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

Q1 2016
Shares 8,493 Value ($000) $626 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 8,493 Value ($000) $592 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 22,902 Value ($000) $1,580 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 22,927 Value ($000) $1,976 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 27,020 Value ($000) $2,255 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 27,405 Value ($000) $2,341 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 23,726 Value ($000) $2,413 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 27,688 Value ($000) $3,266 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 31,594 Value ($000) $3,080 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 31,702 Value ($000) $2,857 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 33,724 Value ($000) $2,980 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 38,360 Value ($000) $2,749 Avg Close $52.90 Range $49.31 - $55.56