SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q1 2016
Shares 13,579 Value ($000) $2,791 Avg Close — Range —
Q4 2015
Shares 8,527 Value ($000) $1,739 Avg Close — Range —
Q3 2015
Shares 555,787 Value ($000) $106,505 Avg Close — Range —
Q2 2015
Shares 30,649 Value ($000) $6,309 Avg Close — Range —
Q1 2015
Shares 262,910 Value ($000) $54,273 Avg Close — Range —
Q4 2014
Shares 231,839 Value ($000) $47,643 Avg Close — Range —
Q3 2014
Shares 182,904 Value ($000) $36,036 Avg Close — Range —
Q2 2014
Shares 173,866 Value ($000) $34,029 Avg Close — Range —
Q1 2014
Shares 71,756 Value ($000) $13,419 Avg Close — Range —
Q4 2013
Shares 67,525 Value ($000) $12,471 Avg Close — Range —
Q3 2013
Shares 222,839 Value ($000) $37,439 Avg Close — Range —
Q2 2013
Shares 179,335 Value ($000) $28,769 Avg Close — Range —