PARTNERRE LTD

CUSIP: G6852T105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015
Shares 1,549 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 2,940 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 2,940 Value ($000) $304,290 Avg Close — Range —
Q4 2013
Shares 4,590 Value ($000) $483,924 Avg Close — Range —
Q3 2013
Shares 2,840 Value ($000) $259,974 Avg Close — Range —
Q2 2013
Shares 2,830 Value ($000) $256,285 Avg Close — Range —