PARTNERRE LTD

CUSIP: G6852T105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2015
Shares 10,180 Value ($000) $1,423 Avg Close — Range —
Q3 2015
Shares 17,228 Value ($000) $2,392,625 Avg Close — Range —
Q2 2015
Shares 18,941 Value ($000) $2,278 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $1,311 Avg Close — Range —
Q4 2014
Shares 15,465 Value ($000) $1,765 Avg Close — Range —
Q3 2014
Shares 19,566 Value ($000) $2,150 Avg Close — Range —
Q2 2014
Shares 18,838 Value ($000) $2,057 Avg Close — Range —
Q3 2013
Shares 3,933 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 4,131 Value ($000) $374 Avg Close — Range —