EL PASO PIPELINE PARTNERS L

CUSIP: 283702108 Class: COMMON STOCK

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

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

Q3 2014
Shares 168,948 Value ($000) $6,785 Avg Close — Range —
Q2 2014
Shares 154,878 Value ($000) $5,611 Avg Close — Range —
Q1 2014
Shares 147,862 Value ($000) $4,494 Avg Close — Range —
Q4 2013
Shares 147,862 Value ($000) $5,323 Avg Close — Range —
Q3 2013
Shares 147,862 Value ($000) $6,243 Avg Close — Range —
Q2 2013
Shares 145,147 Value ($000) $6,339 Avg Close — Range —