RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2019

Shares 7,615 Value ($000) $1,493 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 10,316 Value ($000) $1,996 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 10,316 Value ($000) $1,836 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 13,096 Value ($000) $1,879 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 16,385 Value ($000) $2,191 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 24,222 Value ($000) $3,236 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 27,965 Value ($000) $3,365 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 32,285 Value ($000) $4,472 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 28,945 Value ($000) $3,635 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 41,481 Value ($000) $5,606 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 2,039 Value ($000) $284 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 8,417 Value ($000) $1,218 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 14,786 Value ($000) $2,014 Avg Close $128.12 Range $117.36 - $137.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,615	$1,493	$189.46	$180.06 - $201.36
Q3 2019	10,316	$1,996	$186.12	$174.91 - $195.12
Q2 2019	10,316	$1,836	$164.36	$142.29 - $185.50
Q1 2019	13,096	$1,879	$139.93	$127.22 - $147.97
Q4 2018	16,385	$2,191	$130.56	$118.28 - $142.56
Q3 2018	24,222	$3,236	$129.14	$119.64 - $136.08
Q2 2018	27,965	$3,365	$129.24	$117.35 - $140.67
Q1 2018	32,285	$4,472	$129.83	$116.50 - $139.74
Q4 2017	28,945	$3,635	$134.26	$123.86 - $141.77
Q3 2017	41,481	$5,606	$140.70	$120.55 - $152.00
Q2 2017	2,039	$284	$140.52	$134.08 - $145.62
Q1 2017	8,417	$1,218	$143.09	$134.62 - $150.74
Q4 2016	14,786	$2,014	$128.12	$117.36 - $137.21