PARTNERRE LTD

CUSIP: G6852T105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 297,821 Value ($000) $41,618 Avg Close — Range —
Q3 2015
Shares 350,991 Value ($000) $48,746 Avg Close — Range —
Q2 2015
Shares 295,852 Value ($000) $38,017 Avg Close — Range —
Q1 2015
Shares 618,096 Value ($000) $70,667 Avg Close — Range —
Q4 2014
Shares 620,899 Value ($000) $70,864 Avg Close — Range —
Q3 2014
Shares 667,716 Value ($000) $73,374 Avg Close — Range —
Q2 2014
Shares 665,241 Value ($000) $72,651 Avg Close — Range —
Q1 2014
Shares 729,015 Value ($000) $75,453 Avg Close — Range —
Q4 2013
Shares 643,942 Value ($000) $67,891 Avg Close — Range —
Q3 2013
Shares 666,623 Value ($000) $61,023 Avg Close — Range —
Q2 2013
Shares 408,553 Value ($000) $36,998 Avg Close — Range —