PARTNERRE LTD

CUSIP: G6852T105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2015
Shares 5,800 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $806 Avg Close — Range —
Q4 2014
Shares 35,510 Value ($000) $4,053 Avg Close — Range —
Q3 2014
Shares 28,000 Value ($000) $3,077 Avg Close — Range —