RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2016

Shares 13,950 Value ($000) $1,900 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 14,635 Value ($000) $1,759 Avg Close $117.88 Range $114.34 - $122.97

Q4 2015

Shares 436,748 Value ($000) $49,435 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 471,098 Value ($000) $50,087 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 98,220 Value ($000) $9,970 Avg Close $103.07 Range $99.20 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	13,950	$1,900	$128.12	$117.36 - $137.21
Q3 2016	14,635	$1,759	$117.88	$114.34 - $122.97
Q4 2015	436,748	$49,435	$110.62	$104.78 - $116.10
Q3 2015	471,098	$50,087	$104.95	$99.35 - $108.79
Q2 2015	98,220	$9,970	$103.07	$99.20 - $105.96