PARTNERRE LTD

CUSIP: G6852T105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 5,426 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 56,834 Value ($000) $5,992 Avg Close — Range —
Q3 2013
Shares 149,819 Value ($000) $13,714 Avg Close — Range —