PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2014
Shares 5,881 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 5,913 Value ($000) $623 Avg Close — Range —
Q3 2013
Shares 5,551 Value ($000) $508 Avg Close — Range —
Q2 2013
Shares 5,253 Value ($000) $476 Avg Close — Range —