PARTNERRE LTD

CUSIP: G6852T105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2015
Shares 22,805 Value ($000) $3,186 Avg Close — Range —
Q3 2015
Shares 62,915 Value ($000) $8,720 Avg Close — Range —
Q2 2015
Shares 66,365 Value ($000) $8,531 Avg Close — Range —
Q1 2015
Shares 66,033 Value ($000) $7,569 Avg Close — Range —
Q4 2014
Shares 66,036 Value ($000) $7,574 Avg Close — Range —
Q3 2014
Shares 460,874 Value ($000) $50,750 Avg Close — Range —
Q2 2014
Shares 389,728 Value ($000) $42,360 Avg Close — Range —
Q1 2014
Shares 12,202 Value ($000) $1,259 Avg Close — Range —
Q4 2013
Shares 31,337 Value ($000) $3,284 Avg Close — Range —
Q3 2013
Shares 34,009 Value ($000) $3,110 Avg Close — Range —
Q2 2013
Shares 46,240 Value ($000) $4,177 Avg Close — Range —
Q1 2013
Shares 45,833 Value ($000) $4,267 Avg Close — Range —
Q4 2012
Shares 43,264 Value ($000) $3,482 Avg Close — Range —
Q3 2012
Shares 44,171 Value ($000) $3,281 Avg Close — Range —
Q2 2012
Shares 25,819 Value ($000) $1,954 Avg Close — Range —
Q1 2012
Shares 27,085 Value ($000) $1,839 Avg Close — Range —