PARTNERRE LTD

CUSIP: G6852T105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2015
Shares 340,088 Value ($000) $47,524 Avg Close — Range —
Q3 2015
Shares 535,046 Value ($000) $74,307 Avg Close — Range —
Q2 2015
Shares 1,239,534 Value ($000) $159,280 Avg Close — Range —
Q1 2015
Shares 628,154 Value ($000) $71,817 Avg Close — Range —
Q4 2014
Shares 380,039 Value ($000) $43,374 Avg Close — Range —
Q3 2014
Shares 401,562 Value ($000) $44,128 Avg Close — Range —
Q2 2014
Shares 630,638 Value ($000) $68,872 Avg Close — Range —
Q1 2014
Shares 639,258 Value ($000) $66,163 Avg Close — Range —
Q4 2013
Shares 647,768 Value ($000) $68,294 Avg Close — Range —
Q3 2013
Shares 867,535 Value ($000) $79,414 Avg Close — Range —
Q2 2013
Shares 641,905 Value ($000) $58,131 Avg Close — Range —