PARTNERRE LTD

CUSIP: g6852t105 Class: ADR

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2015
Shares 5,519 Value ($000) $709 Avg Close — Range —
Q1 2015
Shares 4,776 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 5,713 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 5,597 Value ($000) $615 Avg Close — Range —
Q2 2014
Shares 6,488 Value ($000) $709 Avg Close — Range —