PARTNERRE LTD

CUSIP: G6852T105 Class: COM

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2015
Shares 338,911 Value ($000) $47,359,389 Avg Close — Range —
Q3 2015
Shares 342,917 Value ($000) $47,624,375 Avg Close — Range —
Q2 2015
Shares 336,682 Value ($000) $43,263,654 Avg Close — Range —
Q1 2015
Shares 372,303 Value ($000) $42,565,380 Avg Close — Range —
Q4 2014
Shares 301,506 Value ($000) $34,410,930 Avg Close — Range —
Q3 2014
Shares 274,963 Value ($000) $30,215,637 Avg Close — Range —
Q2 2014
Shares 256,402 Value ($000) $28,001,641 Avg Close — Range —
Q1 2014
Shares 256,651 Value ($000) $26,563,378 Avg Close — Range —
Q4 2013
Shares 254,590 Value ($000) $26,841,424 Avg Close — Range —
Q3 2013
Shares 273,636 Value ($000) $25,048,639 Avg Close — Range —
Q2 2013
Shares 205,873 Value ($000) $18,644 Avg Close — Range —