RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019

Shares 1,464 Value ($000) $286 Avg Close $189.46 Range $180.06 - $201.36

Q1 2019

Shares 11,369 Value ($000) $1,631 Avg Close $139.93 Range $127.22 - $147.97

Q3 2018

Shares 2,500 Value ($000) $333 Avg Close $129.14 Range $119.64 - $136.08

Q2 2017

Shares 34,500 Value ($000) $4,797 Avg Close $140.52 Range $134.08 - $145.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,464	$286	$189.46	$180.06 - $201.36
Q1 2019	11,369	$1,631	$139.93	$127.22 - $147.97
Q3 2018	2,500	$333	$129.14	$119.64 - $136.08
Q2 2017	34,500	$4,797	$140.52	$134.08 - $145.62