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CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 6,667 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 6,686 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 6,898 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 5,568 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 6,445 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 6,867 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 6,091 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 5,479 Value ($000) $200 Avg Close — Range —