RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2021

Shares 1,871 Value ($000) $317 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 2,546 Value ($000) $355 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 2,785 Value ($000) $409 Avg Close $159.02 Range $142.61 - $175.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,871	$317	$156.65	$137.66 - $174.55
Q3 2021	2,546	$355	$151.42	$137.91 - $164.53
Q2 2021	2,785	$409	$159.02	$142.61 - $175.12