NIELSEN HLDGS PLC

CUSIP: G6518L108 Class: SHS EUR

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

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

Q1 2016
Shares 2,486 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 2,486 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 6,667 Value ($000) $296 Avg Close — Range —