THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

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

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

Q1 2016
Shares 2,671 Value ($000) $378 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 2,671 Value ($000) $379 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 7,212 Value ($000) $882 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 7,190 Value ($000) $933 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 8,407 Value ($000) $1,129 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 8,519 Value ($000) $1,067 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 7,303 Value ($000) $889 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 8,483 Value ($000) $1,001 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 9,468 Value ($000) $1,138 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 8,699 Value ($000) $969 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 9,188 Value ($000) $847 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 10,357 Value ($000) $877 Avg Close $79.76 Range $72.10 - $85.73