PARTNERRE LTD

CUSIP: G6852T105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2015
Shares 2,357 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 2,357 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 2,357 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 2,458 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 2,458 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 2,569 Value ($000) $266 Avg Close — Range —