RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2021

Shares 2,549 Value ($000) $355 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 2,513 Value ($000) $374 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 2,513 Value ($000) $403 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 2,618 Value ($000) $434 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 2,657 Value ($000) $451 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 2,650 Value ($000) $453 Avg Close $164.13 Range $137.90 - $201.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,549	$355	$151.42	$137.91 - $164.53
Q2 2021	2,513	$374	$159.02	$142.61 - $175.12
Q1 2021	2,513	$403	$161.52	$144.03 - $171.99
Q4 2020	2,618	$434	$169.83	$159.22 - $185.05
Q3 2020	2,657	$451	$176.87	$161.16 - $191.24
Q2 2020	2,650	$453	$164.13	$137.90 - $201.29