PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2015
Shares 2,515 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 9,951 Value ($000) $1,382 Avg Close — Range —
Q2 2015
Shares 5,929 Value ($000) $762 Avg Close — Range —
Q1 2015
Shares 26,954 Value ($000) $3,082 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 2,160 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 15,683 Value ($000) $1,436 Avg Close — Range —
Q2 2013
Shares 3,035 Value ($000) $275 Avg Close — Range —