RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2021

Shares 1,200 Value ($000) $167 Avg Close $151.42 Range $137.91 - $164.53

Q4 2020

Shares 2,270 Value ($000) $376 Avg Close $169.83 Range $159.22 - $185.05

Q2 2020

Shares 1,990 Value ($000) $340 Avg Close $164.13 Range $137.90 - $201.29

Q4 2019

Shares 1,880 Value ($000) $369 Avg Close $189.46 Range $180.06 - $201.36

Q1 2019

Shares 2,980 Value ($000) $428 Avg Close $139.93 Range $127.22 - $147.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,200	$167	$151.42	$137.91 - $164.53
Q4 2020	2,270	$376	$169.83	$159.22 - $185.05
Q2 2020	1,990	$340	$164.13	$137.90 - $201.29
Q4 2019	1,880	$369	$189.46	$180.06 - $201.36
Q1 2019	2,980	$428	$139.93	$127.22 - $147.97