STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

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

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

Q1 2016
Shares 10,047 Value ($000) $600 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 9,947 Value ($000) $597 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 26,861 Value ($000) $1,527 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 27,104 Value ($000) $1,453 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 15,886 Value ($000) $1,504 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 15,936 Value ($000) $1,308 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 13,750 Value ($000) $1,038 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 16,007 Value ($000) $1,239 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 18,268 Value ($000) $1,341 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 18,141 Value ($000) $1,422 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 19,151 Value ($000) $1,474 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 21,603 Value ($000) $1,415 Avg Close $24.37 Range $22.17 - $26.50