VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q1 2016
Shares 1,831,580 Value ($000) $63,336 Avg Close — Range —
Q4 2015
Shares 1,823,429 Value ($000) $59,644 Avg Close — Range —
Q3 2015
Shares 1,803,578 Value ($000) $59,680 Avg Close — Range —
Q2 2015
Shares 1,787,856 Value ($000) $73,088 Avg Close — Range —
Q1 2015
Shares 1,787,856 Value ($000) $73,070 Avg Close — Range —
Q4 2014
Shares 1,764,185 Value ($000) $70,603 Avg Close — Range —