GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

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

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

Q2 2014

Shares 93 Value ($000) $67 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 105 Value ($000) $74 Avg Close $359.32 Range $325.70 - $396.88

Q4 2013

Shares 105 Value ($000) $70 Avg Close $339.79 Range $315.53 - $360.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	93	$67	$368.14	$345.36 - $392.61
Q1 2014	105	$74	$359.32	$325.70 - $396.88
Q4 2013	105	$70	$339.79	$315.53 - $360.20