INTEL CORP

CUSIP: 458140AD2 Class: CNV

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

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

Q1 2015
Shares 1,000,000 Value ($000) $1,252 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,315 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,281 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,244 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,186 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $6,728 Avg Close — Range —
Q3 2013
Shares 6,000,000 Value ($000) $6,547 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $6,535 Avg Close — Range —