PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2015
Shares 3,175 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 4,318 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 15,994 Value ($000) $1,825 Avg Close — Range —
Q3 2014
Shares 16,304 Value ($000) $1,792 Avg Close — Range —
Q2 2014
Shares 15,938 Value ($000) $1,741 Avg Close — Range —
Q1 2014
Shares 15,560 Value ($000) $1,611 Avg Close — Range —
Q4 2013
Shares 4,416 Value ($000) $466 Avg Close — Range —
Q3 2013
Shares 4,074 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 3,482 Value ($000) $315 Avg Close — Range —