PARTNERRE LTD PFDPFD SER H

Ticker: PRE 7.25 PERP H CUSIP: G68603144 Class: Preferred

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2021
Shares 29,875 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 29,875 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 30,125 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 30,125 Value ($000) $781 Avg Close — Range —
Q1 2020
Shares 30,125 Value ($000) $750 Avg Close — Range —