RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,014 Value ($000) $1,071 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 8,014 Value ($000) $964 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 7,884 Value ($000) $1,092 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 10,226 Value ($000) $1,284 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 10,625 Value ($000) $1,436 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 15,499 Value ($000) $2,154 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 18,283 Value ($000) $2,644 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 17,650 Value ($000) $2,404 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 17,016 Value ($000) $2,045 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 18,729 Value ($000) $2,200 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 17,391 Value ($000) $2,085 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 27,811 Value ($000) $3,149 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 19,581 Value ($000) $2,081 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 19,312 Value ($000) $1,960 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 15,527 Value ($000) $1,549 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 13,046 Value ($000) $1,268 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 13,174 Value ($000) $1,317 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 12,985 Value ($000) $1,389 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 13,181 Value ($000) $1,288 Avg Close $93.66 Range $89.64 - $98.00