BLACKROCK INC

CUSIP: 09247X101 Class: COM

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

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

Q1 2016
Shares 859 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 859 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 2,319 Value ($000) $690 Avg Close — Range —
Q2 2015
Shares 2,294 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 2,713 Value ($000) $993 Avg Close — Range —
Q4 2014
Shares 2,713 Value ($000) $970 Avg Close — Range —
Q3 2014
Shares 2,309 Value ($000) $758 Avg Close — Range —
Q2 2014
Shares 2,660 Value ($000) $850 Avg Close — Range —
Q1 2014
Shares 3,036 Value ($000) $955 Avg Close — Range —
Q4 2013
Shares 3,059 Value ($000) $968 Avg Close — Range —
Q3 2013
Shares 3,210 Value ($000) $869 Avg Close — Range —
Q2 2013
Shares 3,602 Value ($000) $925 Avg Close — Range —