Verition Fund Management’s PARTNERRE LTD PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,438	Closed	-$341K	–	817
2015 Q4	$341K	Sell	2,438 -2,059	-46%	-$288K	0.07%	259
2015 Q3	$625K	Buy	+4,497	New	+$625K	0.16%	146
2014 Q4	–	Sell	-3,319	Closed	-$365K	–	775
2014 Q3	$365K	Buy	+3,319	New	+$365K	0.05%	311