Partnerre Ltd. 6.5% Perpetual

Ticker: PRE 6.5 PERP D CUSIP: G68603409 Class: PREFERR

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

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

Q1 2016
Shares 40,094 Value ($000) $1,062 Avg Close — Range —
Q4 2015
Shares 40,284 Value ($000) $1,098 Avg Close — Range —
Q3 2015
Shares 41,034 Value ($000) $1,084 Avg Close — Range —
Q2 2015
Shares 41,344 Value ($000) $1,041 Avg Close — Range —
Q1 2015
Shares 41,659 Value ($000) $1,078 Avg Close — Range —
Q4 2014
Shares 41,859 Value ($000) $1,065 Avg Close — Range —
Q3 2014
Shares 42,659 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 42,659 Value ($000) $1,077 Avg Close — Range —
Q1 2014
Shares 42,059 Value ($000) $1,046 Avg Close — Range —
Q4 2013
Shares 42,909 Value ($000) $971 Avg Close — Range —
Q3 2013
Shares 45,799 Value ($000) $1,088 Avg Close — Range —
Q2 2013
Shares 44,644 Value ($000) $1,123 Avg Close — Range —