DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

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

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

Q1 2016
Shares 1,906 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 1,906 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 5,146 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 5,219 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 6,150 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 6,306 Value ($000) $459 Avg Close — Range —
Q3 2014
Shares 5,485 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 5,876 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 6,738 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 6,741 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 7,195 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 8,390 Value ($000) $425 Avg Close — Range —