PARTNERRE LTD

CUSIP: G6852T105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 1,600 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $91 Avg Close — Range —