PARTNERRE LTD

CUSIP: G6852T105 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2015
Shares 129,675 Value ($000) $18,121 Avg Close — Range —
Q3 2015
Shares 232,313 Value ($000) $32,264 Avg Close — Range —
Q2 2015
Shares 232,675 Value ($000) $29,899 Avg Close — Range —
Q1 2015
Shares 298,199 Value ($000) $34,093 Avg Close — Range —
Q4 2014
Shares 298,367 Value ($000) $34,053 Avg Close — Range —
Q3 2014
Shares 299,675 Value ($000) $32,931 Avg Close — Range —
Q2 2014
Shares 299,675 Value ($000) $32,728 Avg Close — Range —
Q1 2014
Shares 309,675 Value ($000) $32,051 Avg Close — Range —
Q4 2013
Shares 309,675 Value ($000) $32,649 Avg Close — Range —