SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

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

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

Q1 2016
Shares 531 Value ($000) $151 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 531 Value ($000) $138 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 1,434 Value ($000) $319 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 1,431 Value ($000) $394 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 1,709 Value ($000) $486 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 1,738 Value ($000) $457 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 1,522 Value ($000) $333 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 1,801 Value ($000) $373 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 2,060 Value ($000) $406 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 2,073 Value ($000) $380 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 2,225 Value ($000) $405 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 2,471 Value ($000) $436 Avg Close $53.48 Range $47.89 - $57.43