SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

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

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

Q1 2016
Shares 807 Value ($000) $105 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 807 Value ($000) $100 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 1,863 Value ($000) $213 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 1,751 Value ($000) $190 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 2,168 Value ($000) $251 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 2,168 Value ($000) $219 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 1,865 Value ($000) $185 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 2,205 Value ($000) $235 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 2,506 Value ($000) $244 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 2,531 Value ($000) $262 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 2,679 Value ($000) $281 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 3,095 Value ($000) $319 Avg Close $70.84 Range $67.48 - $73.36