PARTNERRE LTD

CUSIP: G6852T105 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2015
Shares 870,653 Value ($000) $99,542 Avg Close — Range —
Q4 2014
Shares 825,784 Value ($000) $94,247 Avg Close — Range —
Q3 2014
Shares 869,125 Value ($000) $95,508 Avg Close — Range —
Q2 2014
Shares 881,585 Value ($000) $96,278 Avg Close — Range —
Q1 2014
Shares 1,202,580 Value ($000) $124,467 Avg Close — Range —
Q4 2013
Shares 1,182,288 Value ($000) $124,649 Avg Close — Range —
Q3 2013
Shares 1,090,569 Value ($000) $99,831 Avg Close — Range —
Q2 2013
Shares 1,093,014 Value ($000) $98,983 Avg Close — Range —