EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q3 2015
Shares 372,540 Value ($000) $10,148 Avg Close — Range —
Q2 2015
Shares 372,540 Value ($000) $9,563 Avg Close — Range —