PARTNERRE LTD

CUSIP: G6852T105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2015
Shares 317,206 Value ($000) $44,301 Avg Close — Range —
Q3 2015
Shares 292,532 Value ($000) $40,601 Avg Close — Range —
Q2 2015
Shares 283,742 Value ($000) $36,439 Avg Close — Range —
Q1 2015
Shares 275,408 Value ($000) $31,472 Avg Close — Range —
Q4 2014
Shares 296,072 Value ($000) $33,774 Avg Close — Range —
Q3 2014
Shares 297,006 Value ($000) $32,630 Avg Close — Range —
Q2 2014
Shares 266,002 Value ($000) $29,043 Avg Close — Range —
Q1 2014
Shares 275,188 Value ($000) $28,476 Avg Close — Range —
Q4 2013
Shares 271,675 Value ($000) $28,638 Avg Close — Range —
Q3 2013
Shares 235,954 Value ($000) $21,596 Avg Close — Range —
Q2 2013
Shares 274,889 Value ($000) $24,891 Avg Close — Range —