WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

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

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

Q1 2016
Shares 5,857 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 5,857 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 15,815 Value ($000) $1,314 Avg Close — Range —
Q2 2015
Shares 15,762 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 18,475 Value ($000) $1,564 Avg Close — Range —
Q4 2014
Shares 18,525 Value ($000) $1,412 Avg Close — Range —