RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 27,136 Value ($000) $4,500 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 27,412 Value ($000) $4,653 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 27,565 Value ($000) $4,714 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 23,489 Value ($000) $3,507 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 23,489 Value ($000) $4,604 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 23,160 Value ($000) $4,480 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 23,538 Value ($000) $4,190 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 22,444 Value ($000) $3,221 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 21,091 Value ($000) $2,820 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 20,679 Value ($000) $2,762 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 20,642 Value ($000) $2,484 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 20,103 Value ($000) $2,784 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 19,721 Value ($000) $2,477 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 19,993 Value ($000) $2,702 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 19,844 Value ($000) $2,759 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 19,343 Value ($000) $2,798 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 19,208 Value ($000) $2,617 Avg Close $128.12 Range $117.36 - $137.21

Q2 2016

Shares 19,653 Value ($000) $2,308 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 18,785 Value ($000) $2,251 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 18,366 Value ($000) $2,079 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 18,892 Value ($000) $2,009 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 18,666 Value ($000) $1,895 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 18,432 Value ($000) $1,838 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 15,067 Value ($000) $1,465 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 15,903 Value ($000) $1,590 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 15,749 Value ($000) $1,685 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 16,589 Value ($000) $1,619 Avg Close $93.66 Range $89.64 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	27,136	$4,500	$169.83	$159.22 - $185.05
Q3 2020	27,412	$4,653	$176.87	$161.16 - $191.24
Q2 2020	27,565	$4,714	$164.13	$137.90 - $201.29
Q1 2020	23,489	$3,507	$177.93	$113.27 - $202.68
Q4 2019	23,489	$4,604	$189.46	$180.06 - $201.36
Q3 2019	23,160	$4,480	$186.12	$174.91 - $195.12
Q2 2019	23,538	$4,190	$164.36	$142.29 - $185.50
Q1 2019	22,444	$3,221	$139.93	$127.22 - $147.97
Q4 2018	21,091	$2,820	$130.56	$118.28 - $142.56
Q3 2018	20,679	$2,762	$129.14	$119.64 - $136.08
Q2 2018	20,642	$2,484	$129.24	$117.35 - $140.67
Q1 2018	20,103	$2,784	$129.83	$116.50 - $139.74
Q4 2017	19,721	$2,477	$134.26	$123.86 - $141.77
Q3 2017	19,993	$2,702	$140.70	$120.55 - $152.00
Q2 2017	19,844	$2,759	$140.52	$134.08 - $145.62
Q1 2017	19,343	$2,798	$143.09	$134.62 - $150.74
Q4 2016	19,208	$2,617	$128.12	$117.36 - $137.21
Q2 2016	19,653	$2,308	$114.73	$107.27 - $121.38
Q1 2016	18,785	$2,251	$113.56	$107.47 - $120.59
Q4 2015	18,366	$2,079	$110.62	$104.78 - $116.10
Q3 2015	18,892	$2,009	$104.95	$99.35 - $108.79
Q2 2015	18,666	$1,895	$103.07	$99.20 - $105.96
Q1 2015	18,432	$1,838	$99.99	$93.89 - $104.72
Q4 2014	15,067	$1,465	$99.39	$94.24 - $103.57
Q3 2014	15,903	$1,590	$102.58	$95.93 - $108.99
Q2 2014	15,749	$1,685	$102.46	$95.90 - $107.51
Q1 2014	16,589	$1,619	$93.66	$89.64 - $98.00