PARTNERRE LTD

CUSIP: G6852T105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 60 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 90 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 90 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 80 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 80 Value ($000) $9 Avg Close — Range —