PartnerRe Principal Finance Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (12 quarters reported)

$121M —

Q4 13 Q3 14 Q2 15 Q1 16 Q3 16

$121M in Q4 2013 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
0 0	NaN%	Unchanged	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2016 · filed October 27, 2016

No position changes this quarter.

quarter ended June 30, 2016 · filed July 14, 2016

Company	Action	Shares changed	Value of change	% of portfolio
Essent Group Ltd	Exited	−744,654	−$15.5M	—
0 0	New	+0	—	—

quarter ended March 31, 2016 · filed April 08, 2016

Company	Action	Shares changed	Value of change	% of portfolio
Essent Group Ltd	Trimmed	−1,991,586	−$41.4M	100.0%

quarter ended December 31, 2015 · filed January 19, 2016

Company	Action	Shares changed	Value of change	% of portfolio
Essent Group Ltd	Trimmed	−163,319	−$3.58M	100.0%

quarter ended September 30, 2015 · filed November 02, 2015

Company	Action	Shares changed	Value of change	% of portfolio
Essent Group Ltd	Trimmed	−643,613	−$16M	100.0%

quarter ended June 30, 2015 · filed August 11, 2015

Company	Action	Shares changed	Value of change	% of portfolio
Essent Group Ltd	Trimmed	−538,428	−$14.7M	100.0%

quarter ended March 31, 2015 · filed May 05, 2015

Company	Action	Shares changed	Value of change	% of portfolio
Essent Group Ltd	Trimmed	−584,774	−$14M	100.0%

quarter ended December 31, 2014 · filed January 29, 2015

Company	Action	Shares changed	Value of change	% of portfolio
Essent Group Ltd	Trimmed	−366,201	−$9.41M	100.0%

Comments