Hellman & Friedman Investors V’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,130,357
Closed -$117M 2
2014
Q1
$117M Sell
1,130,357
-1,000,000
-47% -$104M 22.66% 2
2013
Q4
$225M Sell
2,130,357
-2,000,000
-48% -$211M 29.17% 2
2013
Q3
$378M Hold
4,130,357
41.16% 2
2013
Q2
$374M Buy
+4,130,357
New +$374M 42.89% 2