Partner Re 7.25. Call 06/21 BB - PFD (PREPRH)

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / PFD
Number of holders
2
Total Shares
244K
Shares change
+244K
Total reported value, excl. options
$7.34M
Value change
+$7.34M
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$30.12
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.