PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2015
Shares 2,438 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 4,497 Value ($000) $625 Avg Close — Range —
Q3 2014
Shares 3,319 Value ($000) $365 Avg Close — Range —