PARTNERRE LTD

CUSIP: G6852T105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2015
Shares 500 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 840 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $181 Avg Close — Range —