SIGMA ALDRICH CORP

CUSIP: 826552101 Class: COM

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

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

Q3 2015
Shares 2,161 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 2,153 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 2,536 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 2,536 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 2,178 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 2,527 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 2,887 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 2,881 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 3,065 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 3,472 Value ($000) $279 Avg Close — Range —