LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

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

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

Q1 2016
Shares 1,932 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 1,932 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 5,216 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 5,314 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 6,076 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 5,939 Value ($000) $293 Avg Close — Range —