ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q1 2016
Shares 1,982 Value ($000) $1,476 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 1,982 Value ($000) $1,504 Avg Close $35.61 Range $29.77 - $38.71