PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2015
Shares 3,096 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 5,269 Value ($000) $732 Avg Close — Range —
Q2 2015
Shares 4,815 Value ($000) $619 Avg Close — Range —
Q1 2015
Shares 5,387 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 5,327 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 5,302 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 5,665 Value ($000) $619 Avg Close — Range —
Q1 2014
Shares 6,642 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 9,887 Value ($000) $1,042 Avg Close — Range —
Q3 2013
Shares 10,758 Value ($000) $985 Avg Close — Range —
Q2 2013
Shares 10,919 Value ($000) $989 Avg Close — Range —