RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2021

Shares 11,938 Value ($000) $1,913 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 12,428 Value ($000) $2,061 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 12,369 Value ($000) $2,100 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 13,092 Value ($000) $2,239 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 11,782 Value ($000) $1,759 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 189 Value ($000) $37 Avg Close $189.46 Range $180.06 - $201.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,938	$1,913	$161.52	$144.03 - $171.99
Q4 2020	12,428	$2,061	$169.83	$159.22 - $185.05
Q3 2020	12,369	$2,100	$176.87	$161.16 - $191.24
Q2 2020	13,092	$2,239	$164.13	$137.90 - $201.29
Q1 2020	11,782	$1,759	$177.93	$113.27 - $202.68
Q4 2019	189	$37	$189.46	$180.06 - $201.36