RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2016
Shares 1,653 Value ($000) $225 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 1,686 Value ($000) $203 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 1,706 Value ($000) $200 Avg Close $114.73 Range $107.27 - $121.38
Q4 2015
Shares 1,966 Value ($000) $223 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 2,185 Value ($000) $232 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 2,138 Value ($000) $217 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 2,052 Value ($000) $205 Avg Close $99.99 Range $93.89 - $104.72
Q2 2014
Shares 1,950 Value ($000) $209 Avg Close $102.46 Range $95.90 - $107.51