PARTNERRE (PREPRD)

CUSIP: g68603409 Class: COM

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

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

Q2 2015
Shares 11,000 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $323 Avg Close — Range —