PARTNERRE LTD

CUSIP: G6852T105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 227,905 Value ($000) $31,848 Avg Close — Range —
Q3 2015
Shares 213,364 Value ($000) $29,631 Avg Close — Range —
Q2 2015
Shares 258,450 Value ($000) $33,210 Avg Close — Range —
Q1 2015
Shares 384,263 Value ($000) $43,932 Avg Close — Range —
Q4 2014
Shares 455,950 Value ($000) $52,038 Avg Close — Range —
Q3 2014
Shares 443,651 Value ($000) $48,753 Avg Close — Range —
Q2 2014
Shares 405,125 Value ($000) $44,245 Avg Close — Range —
Q1 2014
Shares 332,323 Value ($000) $34,395 Avg Close — Range —
Q4 2013
Shares 337,095 Value ($000) $35,541 Avg Close — Range —
Q3 2013
Shares 258,682 Value ($000) $23,679 Avg Close — Range —
Q2 2013
Shares 289,306 Value ($000) $26,200 Avg Close — Range —