PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q3 2015
Shares 18,400 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 36,800 Value ($000) $1,603 Avg Close — Range —
Q1 2015
Shares 73,600 Value ($000) $3,589 Avg Close — Range —
Q4 2014
Shares 73,600 Value ($000) $3,777 Avg Close — Range —
Q3 2014
Shares 164,359 Value ($000) $9,674 Avg Close — Range —
Q2 2014
Shares 215,756 Value ($000) $12,956 Avg Close — Range —
Q1 2014
Shares 251,599 Value ($000) $13,868 Avg Close — Range —
Q4 2013
Shares 251,599 Value ($000) $13,025 Avg Close — Range —
Q3 2013
Shares 251,599 Value ($000) $13,249 Avg Close — Range —
Q2 2013
Shares 251,599 Value ($000) $14,042 Avg Close — Range —