RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019

Shares 100 Value ($000) $17 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 100 Value ($000) $14 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 100 Value ($000) $13 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 600 Value ($000) $79 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 5,790 Value ($000) $695 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 6,452 Value ($000) $888 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 7,609 Value ($000) $952 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 7,609 Value ($000) $1,024 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 7,709 Value ($000) $1,071 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 8,909 Value ($000) $1,289 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 9,409 Value ($000) $1,281 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 8,468 Value ($000) $1,017 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 8,468 Value ($000) $993 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 8,468 Value ($000) $1,015 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 9,068 Value ($000) $1,027 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 8,968 Value ($000) $953 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 8,868 Value ($000) $900 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 8,668 Value ($000) $864 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 7,268 Value ($000) $707 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 4,300 Value ($000) $430 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 2,200 Value ($000) $235 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 8,215 Value ($000) $802 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 10,991 Value ($000) $1,070 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 10,243 Value ($000) $928 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 16,811 Value ($000) $1,459 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	100	$17	$164.36	$142.29 - $185.50
Q1 2019	100	$14	$139.93	$127.22 - $147.97
Q4 2018	100	$13	$130.56	$118.28 - $142.56
Q3 2018	600	$79	$129.14	$119.64 - $136.08
Q2 2018	5,790	$695	$129.24	$117.35 - $140.67
Q1 2018	6,452	$888	$129.83	$116.50 - $139.74
Q4 2017	7,609	$952	$134.26	$123.86 - $141.77
Q3 2017	7,609	$1,024	$140.70	$120.55 - $152.00
Q2 2017	7,709	$1,071	$140.52	$134.08 - $145.62
Q1 2017	8,909	$1,289	$143.09	$134.62 - $150.74
Q4 2016	9,409	$1,281	$128.12	$117.36 - $137.21
Q3 2016	8,468	$1,017	$117.88	$114.34 - $122.97
Q2 2016	8,468	$993	$114.73	$107.27 - $121.38
Q1 2016	8,468	$1,015	$113.56	$107.47 - $120.59
Q4 2015	9,068	$1,027	$110.62	$104.78 - $116.10
Q3 2015	8,968	$953	$104.95	$99.35 - $108.79
Q2 2015	8,868	$900	$103.07	$99.20 - $105.96
Q1 2015	8,668	$864	$99.99	$93.89 - $104.72
Q4 2014	7,268	$707	$99.39	$94.24 - $103.57
Q3 2014	4,300	$430	$102.58	$95.93 - $108.99
Q2 2014	2,200	$235	$102.46	$95.90 - $107.51
Q1 2014	8,215	$802	$93.66	$89.64 - $98.00
Q4 2013	10,991	$1,070	$93.15	$89.90 - $97.53
Q3 2013	10,243	$928	$87.31	$83.19 - $90.68
Q2 2013	16,811	$1,459	$88.61	$82.50 - $95.00