RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2020

Shares 3,497 Value ($000) $579 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 2,492 Value ($000) $422 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 2,492 Value ($000) $426 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 2,492 Value ($000) $372 Avg Close $177.93 Range $113.27 - $202.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,497	$579	$169.83	$159.22 - $185.05
Q3 2020	2,492	$422	$176.87	$161.16 - $191.24
Q2 2020	2,492	$426	$164.13	$137.90 - $201.29
Q1 2020	2,492	$372	$177.93	$113.27 - $202.68