PartnerRe Asset Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,963	Closed	-$150K	–	125
2016 Q1	$150K	Hold	1,963	–	–	0.08%	207
2015 Q4	$126K	Sell	1,963 -3,337	-63%	-$214K	0.06%	230
2015 Q3	$354K	Buy	5,300 +10	+0.2%	+$632	0.06%	229
2015 Q2	$306K	Sell	5,290 -915	-15%	-$55.2K	0.06%	269
2015 Q1	$379K	Sell	6,205 -33	-0.5%	-$2.14K	0.06%	269
2014 Q4	$412K	Buy	6,238 +877	+16%	+$55K	0.07%	250
2014 Q3	$304K	Sell	5,361 -867	-14%	-$49.2K	0.06%	266
2014 Q2	$360K	Sell	6,228 -851	-12%	-$47.5K	0.06%	260
2014 Q1	$380K	Buy	7,079 +29	+0.4%	+$1.57K	0.06%	277
2013 Q4	$390K	Sell	7,050 -414	-6%	-$23.3K	0.07%	257
2013 Q3	$412K	Sell	7,464 -987	-12%	-$56.9K	0.07%	241
2013 Q2	$493K	Buy	+8,451	New	+$507K	0.08%	219