WILLIAMS PARTNERS L P

CUSIP: 96950F104 Class: COM UNIT L P

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

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

Q4 2014
Shares 143,006 Value ($000) $6,400 Avg Close — Range —
Q3 2014
Shares 140,396 Value ($000) $7,448 Avg Close — Range —
Q2 2014
Shares 128,703 Value ($000) $6,987 Avg Close — Range —
Q1 2014
Shares 122,872 Value ($000) $6,259 Avg Close — Range —
Q4 2013
Shares 122,872 Value ($000) $6,249 Avg Close — Range —
Q3 2013
Shares 122,872 Value ($000) $6,497 Avg Close — Range —
Q2 2013
Shares 120,616 Value ($000) $6,224 Avg Close — Range —