PARTNERRE LTD

CUSIP: G6852T105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2014
Shares 467,851 Value ($000) $53,397 Avg Close — Range —
Q3 2014
Shares 314,626 Value ($000) $34,572 Avg Close — Range —
Q2 2014
Shares 315,586 Value ($000) $34,466 Avg Close — Range —
Q1 2014
Shares 134,698 Value ($000) $13,942 Avg Close — Range —
Q4 2013
Shares 227,995 Value ($000) $24,035 Avg Close — Range —
Q3 2013
Shares 337,946 Value ($000) $30,938 Avg Close — Range —