TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

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

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

Q1 2016
Shares 4,520 Value ($000) $354 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 4,520 Value ($000) $321 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 12,205 Value ($000) $872 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 12,290 Value ($000) $813 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 14,464 Value ($000) $1,013 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 14,671 Value ($000) $1,006 Avg Close $27.33 Range $25.26 - $30.00
Q3 2014
Shares 12,684 Value ($000) $751 Avg Close $24.12 Range $22.17 - $26.24
Q2 2014
Shares 14,891 Value ($000) $791 Avg Close $24.33 Range $22.19 - $26.55
Q1 2014
Shares 17,188 Value ($000) $1,042 Avg Close $25.75 Range $23.71 - $27.34
Q4 2013
Shares 17,120 Value ($000) $1,091 Avg Close $25.71 Range $23.15 - $27.22
Q3 2013
Shares 18,229 Value ($000) $1,028 Avg Close $22.53 Range $21.00 - $24.22
Q2 2013
Shares 20,768 Value ($000) $1,040 Avg Close $20.82 Range $19.63 - $21.90