RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 5,560 Value ($000) $743 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 5,560 Value ($000) $743 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 9,770 Value ($000) $1,176 Avg Close $129.24 Range $117.35 - $140.67
Q3 2017
Shares 6,630 Value ($000) $896 Avg Close $140.70 Range $120.55 - $152.00
Q1 2016
Shares 4,700 Value ($000) $563 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 4,700 Value ($000) $532 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 4,700 Value ($000) $500 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 5,900 Value ($000) $599 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 6,255 Value ($000) $624 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 5,900 Value ($000) $574 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 5,900 Value ($000) $590 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 5,900 Value ($000) $631 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 5,900 Value ($000) $576 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 5,900 Value ($000) $574 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 2,300 Value ($000) $208 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 2,700 Value ($000) $234 Avg Close $88.61 Range $82.50 - $95.00