RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 1,506 Value ($000) $209 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 2,010 Value ($000) $291 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 2,225 Value ($000) $303 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 4,121 Value ($000) $495 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 4,121 Value ($000) $484 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 4,834 Value ($000) $579 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 4,122 Value ($000) $467 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 3,080 Value ($000) $327 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 4,219 Value ($000) $428 Avg Close $103.07 Range $99.20 - $105.96