PARTNERRE LTD

CUSIP: G6852T105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2015
Shares 10,898 Value ($000) $1,523 Avg Close — Range —
Q3 2015
Shares 15,050 Value ($000) $2,090 Avg Close — Range —
Q2 2015
Shares 15,450 Value ($000) $1,985 Avg Close — Range —
Q1 2015
Shares 19,125 Value ($000) $2,187 Avg Close — Range —
Q4 2014
Shares 20,125 Value ($000) $2,297 Avg Close — Range —
Q3 2014
Shares 20,425 Value ($000) $2,245 Avg Close — Range —
Q2 2014
Shares 20,825 Value ($000) $2,274 Avg Close — Range —
Q1 2014
Shares 20,825 Value ($000) $2,155 Avg Close — Range —
Q4 2013
Shares 20,825 Value ($000) $2,196 Avg Close — Range —
Q3 2013
Shares 20,990 Value ($000) $1,921 Avg Close — Range —
Q2 2013
Shares 20,990 Value ($000) $1,901 Avg Close — Range —