PARTNERRE LTD

CUSIP: G6852T105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 18,969 Value ($000) $2,651 Avg Close — Range —
Q3 2015
Shares 36,311 Value ($000) $5,043 Avg Close — Range —
Q2 2015
Shares 10,123 Value ($000) $1,301 Avg Close — Range —
Q1 2015
Shares 9,629 Value ($000) $1,101 Avg Close — Range —
Q4 2014
Shares 7,146 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 6,564 Value ($000) $721 Avg Close — Range —
Q2 2014
Shares 6,197 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 24,818 Value ($000) $2,569 Avg Close — Range —
Q4 2013
Shares 19,439 Value ($000) $2,049 Avg Close — Range —
Q3 2013
Shares 4,123 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 2,947 Value ($000) $267 Avg Close — Range —