PARTNERRE LTD

CUSIP: G6852T105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2015
Shares 11,906 Value ($000) $1,664 Avg Close — Range —
Q3 2015
Shares 11,893 Value ($000) $1,652 Avg Close — Range —
Q2 2015
Shares 11,909 Value ($000) $1,530 Avg Close — Range —
Q1 2015
Shares 12,028 Value ($000) $1,375 Avg Close — Range —
Q4 2014
Shares 12,872 Value ($000) $1,469 Avg Close — Range —
Q3 2014
Shares 12,899 Value ($000) $1,417 Avg Close — Range —
Q2 2014
Shares 12,915 Value ($000) $1,410 Avg Close — Range —
Q1 2014
Shares 13,843 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 14,723 Value ($000) $1,552 Avg Close — Range —
Q3 2013
Shares 16,986 Value ($000) $1,555 Avg Close — Range —
Q2 2013
Shares 17,112 Value ($000) $1,550 Avg Close — Range —