SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

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

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

Q1 2016
Shares 390 Value ($000) $61 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 390 Value ($000) $67 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 1,053 Value ($000) $159 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 1,052 Value ($000) $168 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 1,238 Value ($000) $182 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 1,238 Value ($000) $169 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 1,063 Value ($000) $129 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 1,238 Value ($000) $147 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 1,405 Value ($000) $159 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 1,400 Value ($000) $153 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 1,483 Value ($000) $148 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 1,681 Value ($000) $150 Avg Close $66.38 Range $60.39 - $70.79