PARTNERRE LTD

CUSIP: G6852T105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 4,950 Value ($000) $692 Avg Close — Range —
Q3 2015
Shares 4,950 Value ($000) $687 Avg Close — Range —
Q2 2015
Shares 10,280 Value ($000) $1,321 Avg Close — Range —
Q1 2015
Shares 7,510 Value ($000) $859 Avg Close — Range —
Q4 2014
Shares 7,510 Value ($000) $857 Avg Close — Range —
Q3 2014
Shares 7,510 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 7,510 Value ($000) $820 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $621 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $633 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $595 Avg Close — Range —
Q2 2013
Shares 8,200 Value ($000) $743 Avg Close — Range —