RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2017

Shares 71,000 Value ($000) $10,270 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 57,780 Value ($000) $7,870 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 57,510 Value ($000) $6,910 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 57,100 Value ($000) $6,706 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 65,000 Value ($000) $7,788 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 70,000 Value ($000) $7,923 Avg Close $110.62 Range $104.78 - $116.10

Q2 2014

Shares 7,143 Value ($000) $764 Avg Close $102.46 Range $95.90 - $107.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	71,000	$10,270	$143.09	$134.62 - $150.74
Q4 2016	57,780	$7,870	$128.12	$117.36 - $137.21
Q3 2016	57,510	$6,910	$117.88	$114.34 - $122.97
Q2 2016	57,100	$6,706	$114.73	$107.27 - $121.38
Q1 2016	65,000	$7,788	$113.56	$107.47 - $120.59
Q4 2015	70,000	$7,923	$110.62	$104.78 - $116.10
Q2 2014	7,143	$764	$102.46	$95.90 - $107.51