PARTNERRE LTD

CUSIP: G6852T105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2014
Shares 2,375 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 2,219 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 2,009 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 2,464 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 2,464 Value ($000) $223 Avg Close — Range —