PARTNERRE LTD

CUSIP: G6852T105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015
Shares 11,615 Value ($000) $1,623 Avg Close — Range —
Q3 2015
Shares 77,299 Value ($000) $10,736 Avg Close — Range —
Q2 2015
Shares 21,640 Value ($000) $2,781 Avg Close — Range —
Q1 2015
Shares 432,062 Value ($000) $49,398 Avg Close — Range —
Q4 2014
Shares 451,752 Value ($000) $51,559 Avg Close — Range —
Q3 2014
Shares 436,767 Value ($000) $47,995 Avg Close — Range —
Q2 2014
Shares 261,845 Value ($000) $28,596 Avg Close — Range —
Q1 2014
Shares 212,593 Value ($000) $22,005 Avg Close — Range —
Q4 2013
Shares 197,897 Value ($000) $20,864 Avg Close — Range —
Q3 2013
Shares 151,803 Value ($000) $13,896 Avg Close — Range —
Q2 2013
Shares 588,517 Value ($000) $53,296 Avg Close — Range —