PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 212,718 Value ($000) $29,725 Avg Close — Range —
Q3 2015
Shares 220,164 Value ($000) $30,577 Avg Close — Range —
Q2 2015
Shares 222,804 Value ($000) $28,631 Avg Close — Range —
Q1 2015
Shares 223,300 Value ($000) $25,531 Avg Close — Range —
Q4 2014
Shares 231,863 Value ($000) $26,462 Avg Close — Range —
Q3 2014
Shares 237,107 Value ($000) $26,055 Avg Close — Range —
Q2 2014
Shares 241,263 Value ($000) $26,347 Avg Close — Range —
Q1 2014
Shares 678,626 Value ($000) $70,237 Avg Close — Range —
Q4 2013
Shares 246,157 Value ($000) $25,952 Avg Close — Range —
Q3 2013
Shares 279,246 Value ($000) $25,563 Avg Close — Range —
Q2 2013
Shares 304,717 Value ($000) $27,594 Avg Close — Range —