RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 42,500 Value ($000) $5,107 Avg Close $117.88 Range $114.34 - $122.97
Q2 2015
Shares 3,575 Value ($000) $363 Avg Close $103.07 Range $99.20 - $105.96