RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2015

Shares 160 Value ($000) $18 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 166,481 Value ($000) $17,700 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 301,150 Value ($000) $30,570 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 772,356 Value ($000) $77,027 Avg Close $99.99 Range $93.89 - $104.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	160	$18	$110.62	$104.78 - $116.10
Q3 2015	166,481	$17,700	$104.95	$99.35 - $108.79
Q2 2015	301,150	$30,570	$103.07	$99.20 - $105.96
Q1 2015	772,356	$77,027	$99.99	$93.89 - $104.72