PARTNERRE LTD

CUSIP: G6852T105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 34,408 Value ($000) $4,808 Avg Close — Range —
Q3 2015
Shares 43,575 Value ($000) $6,052 Avg Close — Range —
Q2 2015
Shares 25,646 Value ($000) $3,296 Avg Close — Range —
Q1 2015
Shares 32,008 Value ($000) $3,660 Avg Close — Range —
Q4 2014
Shares 34,598 Value ($000) $3,949 Avg Close — Range —
Q3 2014
Shares 37,179 Value ($000) $4,085 Avg Close — Range —
Q2 2014
Shares 30,171 Value ($000) $3,295 Avg Close — Range —
Q1 2014
Shares 40,605 Value ($000) $4,204 Avg Close — Range —
Q4 2013
Shares 37,412 Value ($000) $3,945 Avg Close — Range —
Q3 2013
Shares 22,366 Value ($000) $2,047 Avg Close — Range —
Q2 2013
Shares 21,554 Value ($000) $1,951 Avg Close — Range —