PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 2,600 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 9,300 Value ($000) $1,291 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $1,143 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 6,200 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $631 Avg Close — Range —