Ameriprise’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,862	Closed	-$770K	–	4126
2015 Q2	$770K	Buy	+31,862	New	+$770K	﹤0.01%	3206
2014 Q4	–	Sell	-68	Closed	-$2K	–	5394
2014 Q3	$2K	Buy	68 +35	+106%	+$1.03K	﹤0.01%	5450
2014 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	5477