PARTNERRE LTD PFD SER E

Ticker: PRE 7.25 PERP E CUSIP: G68603508 Class: PREFERRED STOCK

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q1 2016
Shares 8,000 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 10,250 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 10,250 Value ($000) $259 Avg Close — Range —