WILLIAMS PARTNERS L P NEW

CUSIP: 96949L105 Class: COM UNIT LTD PAR

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

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

Q3 2015
Shares 102,476 Value ($000) $3,271 Avg Close — Range —
Q2 2015
Shares 101,598 Value ($000) $4,920 Avg Close — Range —
Q1 2015
Shares 100,459 Value ($000) $4,945 Avg Close — Range —