RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 30 Value ($000) $5 Avg Close $164.36 Range $142.29 - $185.50
Q2 2018
Shares 4,806 Value ($000) $578 Avg Close $129.24 Range $117.35 - $140.67
Q4 2014
Shares 2,627 Value ($000) $255 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 316 Value ($000) $32 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 1,082 Value ($000) $116 Avg Close $102.46 Range $95.90 - $107.51
Q4 2013
Shares 549 Value ($000) $53 Avg Close $93.15 Range $89.90 - $97.53