PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 37,944 Value ($000) $5,303 Avg Close — Range —
Q3 2015
Shares 61,447 Value ($000) $8,533 Avg Close — Range —
Q2 2015
Shares 129,788 Value ($000) $16,677 Avg Close — Range —
Q1 2015
Shares 279,413 Value ($000) $31,946 Avg Close — Range —
Q4 2014
Shares 599,489 Value ($000) $68,420 Avg Close — Range —
Q3 2014
Shares 553,193 Value ($000) $60,791 Avg Close — Range —
Q2 2014
Shares 409,579 Value ($000) $44,730 Avg Close — Range —
Q1 2014
Shares 341,821 Value ($000) $35,377 Avg Close — Range —
Q4 2013
Shares 395,410 Value ($000) $41,687 Avg Close — Range —
Q3 2013
Shares 437,432 Value ($000) $40,043 Avg Close — Range —
Q2 2013
Shares 414,074 Value ($000) $37,498 Avg Close — Range —