PARTNERRE LTD

CUSIP: G6852T105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2015
Shares 6,400 Value ($000) $895 Avg Close — Range —
Q3 2015
Shares 93,647 Value ($000) $13,006 Avg Close — Range —
Q2 2015
Shares 107,357 Value ($000) $13,796 Avg Close — Range —
Q1 2015
Shares 109,958 Value ($000) $12,572 Avg Close — Range —
Q4 2014
Shares 97,258 Value ($000) $11,101 Avg Close — Range —
Q3 2014
Shares 84,226 Value ($000) $9,256 Avg Close — Range —
Q2 2014
Shares 80,023 Value ($000) $8,740 Avg Close — Range —
Q1 2014
Shares 78,696 Value ($000) $8,146 Avg Close — Range —
Q4 2013
Shares 67,192 Value ($000) $7,085 Avg Close — Range —
Q3 2013
Shares 67,083 Value ($000) $6,141 Avg Close — Range —
Q2 2013
Shares 78,197 Value ($000) $7,082 Avg Close — Range —