PARTNERRE LTD

CUSIP: G6852T105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2015
Shares 162,045 Value ($000) $22,645 Avg Close — Range —
Q3 2015
Shares 156,544 Value ($000) $21,741 Avg Close — Range —
Q2 2015
Shares 152,966 Value ($000) $19,657 Avg Close — Range —
Q1 2015
Shares 148,799 Value ($000) $17,013 Avg Close — Range —
Q4 2014
Shares 132,633 Value ($000) $15,138 Avg Close — Range —
Q3 2014
Shares 121,292 Value ($000) $13,329 Avg Close — Range —
Q2 2014
Shares 104,933 Value ($000) $11,460 Avg Close — Range —
Q1 2014
Shares 102,095 Value ($000) $10,567 Avg Close — Range —
Q4 2013
Shares 97,354 Value ($000) $10,265 Avg Close — Range —
Q3 2013
Shares 91,954 Value ($000) $8,460 Avg Close — Range —
Q2 2013
Shares 97,563 Value ($000) $8,928 Avg Close — Range —