PARTNERRE 6.5 SERIES G CUM RE

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

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2021
Shares 845 Value ($000) $21,455 Avg Close — Range —
Q4 2020
Shares 845 Value ($000) $21,683 Avg Close — Range —
Q3 2020
Shares 845 Value ($000) $21,666 Avg Close — Range —
Q2 2020
Shares 845 Value ($000) $21,505 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $20,770 Avg Close — Range —
Q4 2019
Shares 845 Value ($000) $22,291 Avg Close — Range —
Q3 2019
Shares 845 Value ($000) $22,511 Avg Close — Range —
Q2 2019
Shares 845 Value ($000) $22,393 Avg Close — Range —
Q1 2019
Shares 845 Value ($000) $22,595 Avg Close — Range —
Q4 2018
Shares 845 Value ($000) $20,846 Avg Close — Range —
Q3 2018
Shares 845 Value ($000) $21,978 Avg Close — Range —
Q2 2018
Shares 845 Value ($000) $22,409 Avg Close — Range —
Q1 2018
Shares 845 Value ($000) $22,333 Avg Close — Range —
Q4 2017
Shares 845 Value ($000) $22,680 Avg Close — Range —
Q3 2017
Shares 845 Value ($000) $22,849 Avg Close — Range —
Q2 2017
Shares 845 Value ($000) $22,997 Avg Close — Range —
Q1 2017
Shares 1,045 Value ($000) $27,691 Avg Close — Range —
Q4 2016
Shares 1,045 Value ($000) $27,086 Avg Close — Range —
Q3 2016
Shares 1,045 Value ($000) $29,835 Avg Close — Range —
Q2 2016
Shares 1,045 Value ($000) $30,284 Avg Close — Range —