GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

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

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

Q1 2016

Shares 2,698 Value ($000) $424 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 2,698 Value ($000) $486 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 7,286 Value ($000) $1,266 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 7,257 Value ($000) $1,515 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 8,583 Value ($000) $1,613 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 8,626 Value ($000) $1,672 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 7,501 Value ($000) $1,377 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 8,843 Value ($000) $1,481 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 10,176 Value ($000) $1,667 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 10,147 Value ($000) $1,799 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 10,645 Value ($000) $1,684 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 12,436 Value ($000) $1,881 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,698	$424	$126.24	$113.32 - $144.66
Q4 2015	2,698	$486	$151.14	$137.97 - $162.36
Q3 2015	7,286	$1,266	$158.88	$136.03 - $173.70
Q2 2015	7,257	$1,515	$164.61	$150.85 - $177.07
Q1 2015	8,583	$1,613	$149.80	$138.56 - $157.44
Q4 2014	8,626	$1,672	$150.86	$137.31 - $159.31
Q3 2014	7,501	$1,377	$140.58	$129.11 - $151.20
Q2 2014	8,843	$1,481	$128.71	$120.80 - $136.75
Q1 2014	10,176	$1,667	$133.70	$126.84 - $143.80
Q4 2013	10,147	$1,799	$130.68	$120.94 - $140.87
Q3 2013	10,645	$1,684	$127.13	$117.74 - $134.52
Q2 2013	12,436	$1,881	$120.06	$107.94 - $132.67