SWISS RE LTD SPONSORED ADR

Ticker: SSREY CUSIP: 870886108 Class: ADR

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2016
Shares 14,570 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 12,137 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 1,637 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 1,614 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 1,686 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 1,282 Value ($000) $96 Avg Close — Range —