PARTNERRE LTD

CUSIP: G6852T105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 298 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 298 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 369 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 61 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 59 Value ($000) $5 Avg Close — Range —