WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q1 2016
Shares 2,198 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 2,398 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 6,477 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 6,472 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 7,662 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 7,662 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 6,612 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 7,816 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 8,989 Value ($000) $456 Avg Close — Range —
Q4 2013
Shares 8,958 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 9,494 Value ($000) $555 Avg Close — Range —
Q2 2013
Shares 9,953 Value ($000) $512 Avg Close — Range —