RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2020

Shares 17,000 Value ($000) $2,886 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 7,000 Value ($000) $1,197 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 7,000 Value ($000) $1,045 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 22,000 Value ($000) $4,312 Avg Close $189.46 Range $180.06 - $201.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,000	$2,886	$176.87	$161.16 - $191.24
Q2 2020	7,000	$1,197	$164.13	$137.90 - $201.29
Q1 2020	7,000	$1,045	$177.93	$113.27 - $202.68
Q4 2019	22,000	$4,312	$189.46	$180.06 - $201.36