PARTNERRE (PREPRF)

CUSIP: g68603128 Class: COM

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

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

Q1 2015
Shares 11,250 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 11,250 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 11,250 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 11,250 Value ($000) $275 Avg Close — Range —