Partnerre Ltd. 6.5% Perpetual

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

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

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

Q1 2016
Shares 1,045 Value ($000) $27,672 Avg Close — Range —
Q4 2015
Shares 1,045 Value ($000) $28,476 Avg Close — Range —
Q3 2015
Shares 1,045 Value ($000) $27,609 Avg Close — Range —
Q2 2015
Shares 1,045 Value ($000) $26,317 Avg Close — Range —
Q1 2015
Shares 1,045 Value ($000) $27,034 Avg Close — Range —
Q4 2014
Shares 1,045 Value ($000) $26,581 Avg Close — Range —
Q3 2014
Shares 1,045 Value ($000) $26,418 Avg Close — Range —
Q2 2014
Shares 1,388 Value ($000) $35,047 Avg Close — Range —
Q1 2014
Shares 1,731 Value ($000) $43,067 Avg Close — Range —
Q4 2013
Shares 1,732 Value ($000) $39,230 Avg Close — Range —
Q3 2013
Shares 1,732 Value ($000) $41,170 Avg Close — Range —
Q2 2013
Shares 1,732 Value ($000) $43,594 Avg Close — Range —