PARTNERRE LTD

CUSIP: G6852T105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2015
Shares 1,161,624 Value ($000) $162,336 Avg Close — Range —
Q3 2015
Shares 1,085,438 Value ($000) $150,758 Avg Close — Range —
Q2 2015
Shares 1,010,411 Value ($000) $129,842 Avg Close — Range —
Q1 2015
Shares 1,054,265 Value ($000) $120,523 Avg Close — Range —
Q4 2014
Shares 1,152,363 Value ($000) $131,512 Avg Close — Range —
Q3 2014
Shares 1,212,155 Value ($000) $133,212 Avg Close — Range —
Q2 2014
Shares 1,306,423 Value ($000) $142,678 Avg Close — Range —
Q1 2014
Shares 1,333,926 Value ($000) $138,053 Avg Close — Range —
Q4 2013
Shares 1,325,564 Value ($000) $139,761 Avg Close — Range —
Q3 2013
Shares 1,202,809 Value ($000) $110,106 Avg Close — Range —
Q2 2013
Shares 1,306,034 Value ($000) $118,272 Avg Close — Range —