XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q1 2016
Shares 2,008 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 2,008 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 5,471 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 5,539 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 5,408 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 5,496 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 4,860 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 5,773 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 6,671 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 6,808 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 7,294 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 8,359 Value ($000) $253 Avg Close — Range —