PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2015
Shares 72,495 Value ($000) $10,130 Avg Close — Range —
Q3 2015
Shares 53,923 Value ($000) $7,489 Avg Close — Range —
Q2 2015
Shares 42,594 Value ($000) $5,473 Avg Close — Range —
Q1 2015
Shares 38,542 Value ($000) $4,407 Avg Close — Range —
Q4 2014
Shares 34,718 Value ($000) $3,962 Avg Close — Range —
Q3 2014
Shares 22,591 Value ($000) $2,483 Avg Close — Range —
Q2 2014
Shares 17,379 Value ($000) $1,898 Avg Close — Range —
Q1 2014
Shares 16,464 Value ($000) $1,704 Avg Close — Range —
Q4 2013
Shares 15,695 Value ($000) $1,655 Avg Close — Range —
Q3 2013
Shares 10,089 Value ($000) $924 Avg Close — Range —
Q2 2013
Shares 4,366 Value ($000) $395 Avg Close — Range —