PARTNERRE LTD

CUSIP: G6852T105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2015
Shares 4,269 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 1,620 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 1,620 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 1,620 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 1,620 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 1,490 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 1,490 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 1,490 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 2,080 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 2,080 Value ($000) $190 Avg Close — Range —