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CITADEL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | PARTNERRE LTD | PRE | 35,523 | -665,493 | 2,733,000 | -42,798,000 | $76.94 |
| 06/30/2009 | PARTNERRE LTD | PRE | 701,016 | 524,658 | 45,531,000 | 34,584,000 | $64.95 |
| 03/31/2009 | PARTNERRE LTD | PRE | 176,358 | 132,316 | 10,947,000 | 7,808,000 | $62.07 |
| 12/31/2008 | PARTNERRE LTD | PRE | 44,042 | -397,434 | 3,139,000 | -26,921,000 | $71.27 |
| 09/30/2008 | PARTNERRE LTD | PRE | 441,476 | -282,393 | 30,060,000 | -19,981,000 | $68.09 |
| 06/30/2008 | PARTNERRE LTD | PRE | 723,869 | 135,198 | 50,041,000 | 5,125,000 | $69.13 |
| 03/31/2008 | PARTNERRE LTD | PRE | 588,671 | 46,128 | 44,916,000 | 139,926 | $76.30 |
| 12/31/2007 | PARTNERRE LTD | PRE | 542,543 | 225,308 | 44,776,074 | 19,717,681 | $82.53 |
| 09/30/2007 | PARTNERRE LTD | PRE | 317,235 | 317,235 | 25,058,393 | 25,058,393 | $78.99 |
| 03/31/2007 | PARTNERRE LTD | PRE | 0 | -809,935 | 0 | -57,529,683 | |
| 12/31/2006 | PARTNERRE LTD | PRE | 0 | -747,133 | 0 | -50,483,777 | |
| 09/30/2006 | PARTNERRE LTD | PRE | 0 | -455,601 | 0 | -29,181,244 | |
| 06/30/2006 | PARTNERRE LTD | PRE | 455,601 | -76,500 | 29,181,244 | -3,856,907 | $64.05 |
| 03/31/2006 | PARTNERRE LTD | PRE | 532,101 | 218,214 | 33,038,151 | 12,425,192 | $62.09 |
| 12/31/2005 | PARTNERRE LTD | PRE | 313,887 | 219,560 | 20,612,959 | 14,571,315 | $65.67 |
| 09/30/2005 | PARTNERRE LTD | PRE | 94,327 | -479,273 | 6,041,644 | -30,909,668 | $64.05 |
| 06/30/2005 | PARTNERRE LTD | PRE | 573,600 | 176,600 | 36,951,312 | 11,305,112 | $64.42 |
| 03/31/2005 | PARTNERRE LTD | PRE | 397,000 | 114,800 | 25,646,200 | 8,166,732 | $64.60 |
| 12/31/2004 | PARTNERRE LTD | PRE | 282,200 | 40,400 | 17,479,468 | 4,255,426 | $61.94 |
| 09/30/2004 | PARTNERRE LTD | PRE | 241,800 | 241,800 | 13,224,042 | 13,224,042 | $54.69 |
| 06/30/2004 | PARTNERRE LTD | PRE | 169,100 | 164,500 | 9,593,040 | 9,333,370 | $56.73 |
| 03/31/2004 | PARTNERRE LTD | PRE | 4,600 | -26,300 | 259,670 | -1,534,070 | $56.45 |
| 12/31/2003 | PARTNERRE LTD | PRE | 30,900 | -21,000 | 1,793,740 | -836,030 | $58.05 |
| 09/30/2003 | PARTNERRE LTD | PRE | 51,900 | -12,200 | 2,629,770 | -646,380 | $50.67 |
| 06/30/2003 | PARTNERRE LTD | PRE | 64,100 | -6,465,900 | 3,276,150 | -5,170 | $51.11 |
| 03/31/2003 | PARTNERRE LTD | PRE | 6,530,000 | 6,530,000 | 3,281,320 | 3,281,320 | $0.50 |
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