RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021

Shares 9,162 Value ($000) $1,551 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 9,562 Value ($000) $1,333 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 10,423 Value ($000) $1,551 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 10,485 Value ($000) $1,680 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 10,073 Value ($000) $1,670 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 10,399 Value ($000) $1,765 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 10,702 Value ($000) $1,830 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 12,511 Value ($000) $1,868 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 13,186 Value ($000) $2,585 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 13,136 Value ($000) $2,541 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 12,691 Value ($000) $2,259 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 12,183 Value ($000) $1,748 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 11,696 Value ($000) $1,564 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 11,661 Value ($000) $1,558 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 11,773 Value ($000) $1,416,528 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 11,664 Value ($000) $1,615,581 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 11,599 Value ($000) $1,457 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 38,022 Value ($000) $5,138 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 38,346 Value ($000) $5,332 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 38,198 Value ($000) $5,525 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 38,488 Value ($000) $5,243 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 38,683 Value ($000) $4,648 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 40,458 Value ($000) $4,751 Avg Close $114.73 Range $107.27 - $121.38

Q2 2014

Shares 33,951 Value ($000) $3,600 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 34,795 Value ($000) $3,373 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 1,285 Value ($000) $125 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 1,285 Value ($000) $116 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 1,240 Value ($000) $108 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,162	$1,551	$156.65	$137.66 - $174.55
Q3 2021	9,562	$1,333	$151.42	$137.91 - $164.53
Q2 2021	10,423	$1,551	$159.02	$142.61 - $175.12
Q1 2021	10,485	$1,680	$161.52	$144.03 - $171.99
Q4 2020	10,073	$1,670	$169.83	$159.22 - $185.05
Q3 2020	10,399	$1,765	$176.87	$161.16 - $191.24
Q2 2020	10,702	$1,830	$164.13	$137.90 - $201.29
Q1 2020	12,511	$1,868	$177.93	$113.27 - $202.68
Q4 2019	13,186	$2,585	$189.46	$180.06 - $201.36
Q3 2019	13,136	$2,541	$186.12	$174.91 - $195.12
Q2 2019	12,691	$2,259	$164.36	$142.29 - $185.50
Q1 2019	12,183	$1,748	$139.93	$127.22 - $147.97
Q4 2018	11,696	$1,564	$130.56	$118.28 - $142.56
Q3 2018	11,661	$1,558	$129.14	$119.64 - $136.08
Q2 2018	11,773	$1,416,528	$129.24	$117.35 - $140.67
Q1 2018	11,664	$1,615,581	$129.83	$116.50 - $139.74
Q4 2017	11,599	$1,457	$134.26	$123.86 - $141.77
Q3 2017	38,022	$5,138	$140.70	$120.55 - $152.00
Q2 2017	38,346	$5,332	$140.52	$134.08 - $145.62
Q1 2017	38,198	$5,525	$143.09	$134.62 - $150.74
Q4 2016	38,488	$5,243	$128.12	$117.36 - $137.21
Q3 2016	38,683	$4,648	$117.88	$114.34 - $122.97
Q2 2016	40,458	$4,751	$114.73	$107.27 - $121.38
Q2 2014	33,951	$3,600	$102.46	$95.90 - $107.51
Q1 2014	34,795	$3,373	$93.66	$89.64 - $98.00
Q4 2013	1,285	$125	$93.15	$89.90 - $97.53
Q3 2013	1,285	$116	$87.31	$83.19 - $90.68
Q2 2013	1,240	$108	$88.61	$82.50 - $95.00