RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016

Shares 83,608 Value ($000) $9,819 Avg Close $114.73 Range $107.27 - $121.38

Q3 2014

Shares 134,760 Value ($000) $13,475 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 106,348 Value ($000) $11,379 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 149,953 Value ($000) $14,635 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 136,680 Value ($000) $13,304 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 216,655 Value ($000) $19,614 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 265,175 Value ($000) $23,015 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	83,608	$9,819	$114.73	$107.27 - $121.38
Q3 2014	134,760	$13,475	$102.58	$95.93 - $108.99
Q2 2014	106,348	$11,379	$102.46	$95.90 - $107.51
Q1 2014	149,953	$14,635	$93.66	$89.64 - $98.00
Q4 2013	136,680	$13,304	$93.15	$89.90 - $97.53
Q3 2013	216,655	$19,614	$87.31	$83.19 - $90.68
Q2 2013	265,175	$23,015	$88.61	$82.50 - $95.00