3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

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

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

Q1 2016

Shares 4,087 Value ($000) $681 Avg Close $92.76 Range $80.95 - $101.43

Q4 2015

Shares 4,187 Value ($000) $631 Avg Close $92.11 Range $82.77 - $96.10

Q3 2015

Shares 11,307 Value ($000) $1,603 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 11,458 Value ($000) $1,768 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 13,448 Value ($000) $2,218 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 13,647 Value ($000) $2,242 Avg Close $89.68 Range $76.10 - $98.51

Q3 2014

Shares 11,859 Value ($000) $1,680 Avg Close $83.50 Range $80.18 - $86.16

Q2 2014

Shares 13,216 Value ($000) $1,893 Avg Close $81.05 Range $76.00 - $84.30

Q1 2014

Shares 15,215 Value ($000) $2,064 Avg Close $76.26 Range $70.70 - $79.67

Q4 2013

Shares 15,397 Value ($000) $2,159 Avg Close $72.67 Range $66.39 - $80.32

Q3 2013

Shares 16,549 Value ($000) $1,976 Avg Close $65.98 Range $61.25 - $69.59

Q2 2013

Shares 18,322 Value ($000) $2,004 Avg Close $61.26 Range $57.91 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	4,087	$681	$92.76	$80.95 - $101.43
Q4 2015	4,187	$631	$92.11	$82.77 - $96.10
Q3 2015	11,307	$1,603	$87.51	$80.04 - $93.69
Q2 2015	11,458	$1,768	$94.82	$91.30 - $98.85
Q1 2015	13,448	$2,218	$96.87	$92.41 - $100.50
Q4 2014	13,647	$2,242	$89.68	$76.10 - $98.51
Q3 2014	11,859	$1,680	$83.50	$80.18 - $86.16
Q2 2014	13,216	$1,893	$81.05	$76.00 - $84.30
Q1 2014	15,215	$2,064	$76.26	$70.70 - $79.67
Q4 2013	15,397	$2,159	$72.67	$66.39 - $80.32
Q3 2013	16,549	$1,976	$65.98	$61.25 - $69.59
Q2 2013	18,322	$2,004	$61.26	$57.91 - $64.10