PARTNERRE LTD

CUSIP: G6852T105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 1,142,156 Value ($000) $159,605 Avg Close — Range —
Q3 2015
Shares 1,123,758 Value ($000) $156,067 Avg Close — Range —
Q2 2015
Shares 63,461 Value ($000) $8,154 Avg Close — Range —
Q1 2015
Shares 101,044 Value ($000) $11,553 Avg Close — Range —
Q4 2014
Shares 188,275 Value ($000) $21,488 Avg Close — Range —
Q3 2014
Shares 98,164 Value ($000) $10,788 Avg Close — Range —
Q2 2014
Shares 86,036 Value ($000) $9,396 Avg Close — Range —
Q1 2014
Shares 89,784 Value ($000) $9,292 Avg Close — Range —
Q4 2013
Shares 109,739 Value ($000) $11,570 Avg Close — Range —
Q3 2013
Shares 200,353 Value ($000) $18,340 Avg Close — Range —
Q2 2013
Shares 154,224 Value ($000) $13,966 Avg Close — Range —