PARTNERRE 6.5 SERIES G CUM RE

Ticker: PRE 6.5 PERP G CUSIP: G68603136 Class: PREFERR

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 37,518 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 37,718 Value ($000) $1,009 Avg Close — Range —
Q4 2018
Shares 37,718 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 37,718 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 38,018 Value ($000) $1,008 Avg Close — Range —
Q1 2018
Shares 38,168 Value ($000) $1,009 Avg Close — Range —
Q4 2017
Shares 38,368 Value ($000) $1,030 Avg Close — Range —
Q3 2017
Shares 38,368 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 38,618 Value ($000) $1,051 Avg Close — Range —
Q1 2017
Shares 38,618 Value ($000) $1,023 Avg Close — Range —
Q4 2016
Shares 39,618 Value ($000) $1,027 Avg Close — Range —
Q3 2016
Shares 39,618 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 39,706 Value ($000) $1,151 Avg Close — Range —