PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2015
Shares 2,850 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $208 Avg Close — Range —