WINDSTREAM HLDGS INC

CUSIP: 97382A101 Class: COM

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

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

Q1 2015
Shares 12,768 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 12,837 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 11,030 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 12,814 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 14,404 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 14,349 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 15,109 Value ($000) $121 Avg Close — Range —