PARTNERRE LTD

CUSIP: G6852T105 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2014
Shares 5,048 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 6,550 Value ($000) $678 Avg Close — Range —
Q4 2013
Shares 8,550 Value ($000) $901 Avg Close — Range —
Q3 2013
Shares 12,078 Value ($000) $1,106 Avg Close — Range —
Q2 2013
Shares 12,915 Value ($000) $1,170 Avg Close — Range —