RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2019
Shares 3,474 Value ($000) $672 Avg Close $186.12 Range $174.91 - $195.12
Q4 2018
Shares 228 Value ($000) $30 Avg Close $130.56 Range $118.28 - $142.56
Q4 2016
Shares 172 Value ($000) $23 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 145 Value ($000) $17 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 87 Value ($000) $10 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 54 Value ($000) $6 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 62 Value ($000) $7 Avg Close $110.62 Range $104.78 - $116.10