RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 106 Value ($000) $14 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 106 Value ($000) $15 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 116 Value ($000) $17 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 116 Value ($000) $16 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 116 Value ($000) $14 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 116 Value ($000) $14 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 116 Value ($000) $14 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 116 Value ($000) $13 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 116 Value ($000) $12 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 131 Value ($000) $13 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 131 Value ($000) $13 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 116 Value ($000) $11 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 116 Value ($000) $12 Avg Close $102.58 Range $95.93 - $108.99