PARTNERRE 6.5 SERIES G CUM RE

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2019

Shares 31,090 Value ($000) $831 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	31,090	$831	—	—