PARTNERRE LTD

CUSIP: G6852T105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2015
Shares 198,139 Value ($000) $27,688 Avg Close — Range —
Q3 2015
Shares 149,303 Value ($000) $20,735 Avg Close — Range —
Q2 2015
Shares 41,705 Value ($000) $5,360 Avg Close — Range —
Q1 2015
Shares 41,300 Value ($000) $4,722 Avg Close — Range —
Q4 2014
Shares 66,982 Value ($000) $7,645 Avg Close — Range —
Q3 2014
Shares 45,415 Value ($000) $4,991 Avg Close — Range —
Q2 2014
Shares 24,004 Value ($000) $2,621 Avg Close — Range —
Q1 2014
Shares 26,017 Value ($000) $2,692 Avg Close — Range —
Q4 2013
Shares 22,636 Value ($000) $2,386 Avg Close — Range —
Q3 2013
Shares 9,690 Value ($000) $887 Avg Close — Range —
Q2 2013
Shares 12,699 Value ($000) $1,150 Avg Close — Range —