PartnerRe Ltd.

Ticker: PRE 5.875 PERP F CUSIP: G68603128 Class: PUBLIC

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

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

Q1 2014
Shares 11,075 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 11,850 Value ($000) $240 Avg Close — Range —