MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

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

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

Q3 2015
Shares 21,881 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 43,761 Value ($000) $3,211 Avg Close — Range —
Q1 2015
Shares 43,761 Value ($000) $3,357 Avg Close — Range —
Q4 2014
Shares 43,761 Value ($000) $3,617 Avg Close — Range —
Q3 2014
Shares 99,637 Value ($000) $8,387 Avg Close — Range —
Q2 2014
Shares 111,687 Value ($000) $9,386 Avg Close — Range —
Q1 2014
Shares 261,359 Value ($000) $18,227 Avg Close — Range —
Q4 2013
Shares 261,359 Value ($000) $16,536 Avg Close — Range —
Q3 2013
Shares 261,359 Value ($000) $14,748 Avg Close — Range —
Q2 2013
Shares 261,359 Value ($000) $14,244 Avg Close — Range —