PARTNERRE LTD

CUSIP: G6852T105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2015
Shares 99,317 Value ($000) $13,879 Avg Close — Range —
Q3 2015
Shares 100,905 Value ($000) $14,014 Avg Close — Range —
Q2 2015
Shares 133,888 Value ($000) $17,205 Avg Close — Range —
Q1 2015
Shares 133,818 Value ($000) $15,299 Avg Close — Range —
Q4 2014
Shares 131,120 Value ($000) $14,965 Avg Close — Range —
Q3 2014
Shares 131,135 Value ($000) $14,410 Avg Close — Range —
Q2 2014
Shares 114,748 Value ($000) $12,532 Avg Close — Range —