RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2020
Shares 38,000 Value ($000) $6,301 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 47,000 Value ($000) $7,978 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 42,000 Value ($000) $7,183 Avg Close $164.13 Range $137.90 - $201.29
Q3 2016
Shares 11 Value ($000) $1 Avg Close $117.88 Range $114.34 - $122.97