RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2020

Shares 31 Value ($000) $5 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 31 Value ($000) $6 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 31 Value ($000) $6 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 31 Value ($000) $6 Avg Close $164.36 Range $142.29 - $185.50

Q1 2017

Shares 19 Value ($000) $3 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 24 Value ($000) $3 Avg Close $128.12 Range $117.36 - $137.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	31	$5	$177.93	$113.27 - $202.68
Q4 2019	31	$6	$189.46	$180.06 - $201.36
Q3 2019	31	$6	$186.12	$174.91 - $195.12
Q2 2019	31	$6	$164.36	$142.29 - $185.50
Q1 2017	19	$3	$143.09	$134.62 - $150.74
Q4 2016	24	$3	$128.12	$117.36 - $137.21