RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 1,392 Value ($000) $139 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 1,392 Value ($000) $135 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 1,392 Value ($000) $139 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 1,562 Value ($000) $167 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 1,392 Value ($000) $136 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 1,392 Value ($000) $135 Avg Close $93.15 Range $89.90 - $97.53