ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

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

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

Q3 2015
Shares 31,617 Value ($000) $787 Avg Close — Range —
Q2 2015
Shares 63,233 Value ($000) $1,890 Avg Close — Range —
Q1 2015
Shares 126,433 Value ($000) $4,163 Avg Close — Range —
Q4 2014
Shares 126,433 Value ($000) $4,567 Avg Close — Range —
Q3 2014
Shares 350,866 Value ($000) $14,140 Avg Close — Range —
Q2 2014
Shares 214,798 Value ($000) $16,817 Avg Close — Range —
Q1 2014
Shares 242,009 Value ($000) $16,786 Avg Close — Range —
Q4 2013
Shares 242,009 Value ($000) $16,045 Avg Close — Range —
Q3 2013
Shares 242,009 Value ($000) $14,772 Avg Close — Range —
Q2 2013
Shares 242,009 Value ($000) $15,041 Avg Close — Range —