RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 1,700 Value ($000) $266 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 2,400 Value ($000) $380 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 7,700 Value ($000) $1,304 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 13,427 Value ($000) $1,872 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 14,495 Value ($000) $2,157 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 24,318 Value ($000) $3,897 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 54,389 Value ($000) $9,019 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 4,516 Value ($000) $766 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 5,324 Value ($000) $910 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 5,108 Value ($000) $763 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 2,535 Value ($000) $497 Avg Close $189.46 Range $180.06 - $201.36

Q3 2018

Shares 1,600 Value ($000) $214 Avg Close $129.14 Range $119.64 - $136.08

Q4 2017

Shares 8,250 Value ($000) $1,036 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 13,842 Value ($000) $1,871 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 4,075 Value ($000) $566 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 6,349 Value ($000) $918 Avg Close $143.09 Range $134.62 - $150.74

Q2 2016

Shares 3,437 Value ($000) $404 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 4,268 Value ($000) $512 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 7,450 Value ($000) $843 Avg Close $110.62 Range $104.78 - $116.10

Q2 2015

Shares 4,356 Value ($000) $443 Avg Close $103.07 Range $99.20 - $105.96

Q4 2014

Shares 11,854 Value ($000) $1,153 Avg Close $99.39 Range $94.24 - $103.57

Q2 2014

Shares 3,222 Value ($000) $345 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 3,443 Value ($000) $336 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 81,860 Value ($000) $7,968 Avg Close $93.15 Range $89.90 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,700	$266	$151.33	$140.67 - $166.77
Q1 2022	2,400	$380	$155.38	$134.70 - $172.73
Q4 2021	7,700	$1,304	$156.65	$137.66 - $174.55
Q3 2021	13,427	$1,872	$151.42	$137.91 - $164.53
Q2 2021	14,495	$2,157	$159.02	$142.61 - $175.12
Q1 2021	24,318	$3,897	$161.52	$144.03 - $171.99
Q4 2020	54,389	$9,019	$169.83	$159.22 - $185.05
Q3 2020	4,516	$766	$176.87	$161.16 - $191.24
Q2 2020	5,324	$910	$164.13	$137.90 - $201.29
Q1 2020	5,108	$763	$177.93	$113.27 - $202.68
Q4 2019	2,535	$497	$189.46	$180.06 - $201.36
Q3 2018	1,600	$214	$129.14	$119.64 - $136.08
Q4 2017	8,250	$1,036	$134.26	$123.86 - $141.77
Q3 2017	13,842	$1,871	$140.70	$120.55 - $152.00
Q2 2017	4,075	$566	$140.52	$134.08 - $145.62
Q1 2017	6,349	$918	$143.09	$134.62 - $150.74
Q2 2016	3,437	$404	$114.73	$107.27 - $121.38
Q1 2016	4,268	$512	$113.56	$107.47 - $120.59
Q4 2015	7,450	$843	$110.62	$104.78 - $116.10
Q2 2015	4,356	$443	$103.07	$99.20 - $105.96
Q4 2014	11,854	$1,153	$99.39	$94.24 - $103.57
Q2 2014	3,222	$345	$102.46	$95.90 - $107.51
Q1 2014	3,443	$336	$93.66	$89.64 - $98.00
Q4 2013	81,860	$7,968	$93.15	$89.90 - $97.53