PARTNERRE LTD

CUSIP: G6852T105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 211,937 Value ($000) $29,616 Avg Close — Range —
Q3 2015
Shares 267,731 Value ($000) $37,182 Avg Close — Range —
Q2 2015
Shares 313,202 Value ($000) $40,262 Avg Close — Range —
Q1 2015
Shares 492,412 Value ($000) $56,086 Avg Close — Range —
Q4 2014
Shares 698,165 Value ($000) $79,682 Avg Close — Range —
Q3 2014
Shares 575,760 Value ($000) $63,270,267 Avg Close — Range —
Q2 2014
Shares 588,860 Value ($000) $64,309,401 Avg Close — Range —
Q1 2014
Shares 831,755 Value ($000) $86,086,643 Avg Close — Range —
Q4 2013
Shares 826,315 Value ($000) $87,118,390 Avg Close — Range —
Q3 2013
Shares 644,415 Value ($000) $58,989,749 Avg Close — Range —
Q2 2013
Shares 581,715 Value ($000) $52,680,110 Avg Close — Range —