VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

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

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

Q1 2016

Shares 12,977 Value ($000) $992 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 13,077 Value ($000) $1,014 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 35,316 Value ($000) $2,460 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 34,917 Value ($000) $2,345 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 41,101 Value ($000) $2,688 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 10,402 Value ($000) $2,727 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 9,010 Value ($000) $1,922 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 10,689 Value ($000) $2,252 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 12,250 Value ($000) $2,644 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 12,258 Value ($000) $2,730 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 13,156 Value ($000) $2,514 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 14,623 Value ($000) $2,672 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	12,977	$992	$67.81	$61.65 - $71.93
Q4 2015	13,077	$1,014	$72.17	$63.62 - $75.53
Q3 2015	35,316	$2,460	$66.38	$55.84 - $71.47
Q2 2015	34,917	$2,345	$62.92	$59.69 - $65.68
Q1 2015	41,101	$2,688	$61.28	$56.75 - $64.61
Q4 2014	10,402	$2,727	$55.69	$45.09 - $62.34
Q3 2014	9,010	$1,922	$49.62	$48.01 - $51.82
Q2 2014	10,689	$2,252	$48.17	$44.84 - $50.21
Q1 2014	12,250	$2,644	$51.12	$48.45 - $54.10
Q4 2013	12,258	$2,730	$46.29	$41.29 - $51.16
Q3 2013	13,156	$2,514	$42.33	$39.13 - $46.05
Q2 2013	14,623	$2,672	$40.02	$36.84 - $42.39