PARTNERRE LTD

CUSIP: G6852T105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2015
Shares 10,304 Value ($000) $1,440 Avg Close — Range —
Q3 2015
Shares 9,577 Value ($000) $1,330 Avg Close — Range —
Q2 2015
Shares 9,295 Value ($000) $1,194 Avg Close — Range —
Q1 2015
Shares 13,065 Value ($000) $1,494 Avg Close — Range —
Q4 2014
Shares 1,707 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 1,874 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 1,958 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 2,128 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 2,208 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 2,013 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 2,508 Value ($000) $227 Avg Close — Range —