RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2015

Shares 337,114 Value ($000) $33,620,379 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 415,147 Value ($000) $40,360,591 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 619,261 Value ($000) $61,919,907 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 621,597 Value ($000) $66,510,879 Avg Close $102.46 Range $95.90 - $107.51

Q4 2013

Shares 560,537 Value ($000) $54,562,672 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 578,485 Value ($000) $52,370,247 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 522,380 Value ($000) $45,337,360 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	337,114	$33,620,379	$99.99	$93.89 - $104.72
Q4 2014	415,147	$40,360,591	$99.39	$94.24 - $103.57
Q3 2014	619,261	$61,919,907	$102.58	$95.93 - $108.99
Q2 2014	621,597	$66,510,879	$102.46	$95.90 - $107.51
Q4 2013	560,537	$54,562,672	$93.15	$89.90 - $97.53
Q3 2013	578,485	$52,370,247	$87.31	$83.19 - $90.68
Q2 2013	522,380	$45,337,360	$88.61	$82.50 - $95.00