PARTNERRE LTD

CUSIP: G6852T105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 53,821 Value ($000) $7,521 Avg Close — Range —
Q3 2015
Shares 69,420 Value ($000) $9,641 Avg Close — Range —
Q2 2015
Shares 140,301 Value ($000) $18,029 Avg Close — Range —
Q1 2015
Shares 122,850 Value ($000) $14,045 Avg Close — Range —
Q4 2014
Shares 154,319 Value ($000) $17,612 Avg Close — Range —
Q3 2014
Shares 136,136 Value ($000) $14,960 Avg Close — Range —
Q2 2014
Shares 121,447 Value ($000) $13,263 Avg Close — Range —
Q1 2014
Shares 117,307 Value ($000) $12,141 Avg Close — Range —
Q4 2013
Shares 65,705 Value ($000) $6,927 Avg Close — Range —
Q3 2013
Shares 51,344 Value ($000) $4,700 Avg Close — Range —
Q2 2013
Shares 39,483 Value ($000) $3,576 Avg Close — Range —