RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 3,180 Value ($000) $615 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 6,547 Value ($000) $1,165 Avg Close $164.36 Range $142.29 - $185.50

Q2 2018

Shares 2,582 Value ($000) $311 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 3,716 Value ($000) $515 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 8,945 Value ($000) $1,123 Avg Close $134.26 Range $123.86 - $141.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,180	$615	$186.12	$174.91 - $195.12
Q2 2019	6,547	$1,165	$164.36	$142.29 - $185.50
Q2 2018	2,582	$311	$129.24	$117.35 - $140.67
Q1 2018	3,716	$515	$129.83	$116.50 - $139.74
Q4 2017	8,945	$1,123	$134.26	$123.86 - $141.77