RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2021
Shares 37 Value ($000) $6 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 37 Value ($000) $5 Avg Close $151.42 Range $137.91 - $164.53
Q1 2016
Shares 150 Value ($000) $18 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 165 Value ($000) $19 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 165 Value ($000) $18 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 173 Value ($000) $18 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 616 Value ($000) $61 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 534 Value ($000) $52 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 531 Value ($000) $53 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 460 Value ($000) $49 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 460 Value ($000) $45 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 287 Value ($000) $28 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 181 Value ($000) $16 Avg Close $87.31 Range $83.19 - $90.68
Q3 2011
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2010
Shares 3,500 Value ($000) $223 Avg Close — Range —