PARTNERRE LTD

CUSIP: G6852T105 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2015
Shares 360,861 Value ($000) $41,257 Avg Close — Range —
Q4 2014
Shares 556,563 Value ($000) $63,521 Avg Close — Range —
Q3 2014
Shares 1,522,062 Value ($000) $167,259 Avg Close — Range —
Q2 2014
Shares 1,533,562 Value ($000) $167,480 Avg Close — Range —
Q1 2014
Shares 1,546,777 Value ($000) $160,091 Avg Close — Range —
Q4 2013
Shares 1,515,602 Value ($000) $159,790 Avg Close — Range —
Q3 2013
Shares 1,554,912 Value ($000) $142,337 Avg Close — Range —
Q2 2013
Shares 1,358,885 Value ($000) $123,061 Avg Close — Range —