ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q1 2016
Shares 1,942 Value ($000) $1,482 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 1,942 Value ($000) $1,511 Avg Close $36.73 Range $31.32 - $39.64