RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 3,750 Value ($000) $519 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 3,470 Value ($000) $436 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 11,310 Value ($000) $1,528 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 15,010 Value ($000) $2,092 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 17,308 Value ($000) $2,509 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 23,321 Value ($000) $3,177 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 16,860 Value ($000) $2,029 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 8,860 Value ($000) $1,041 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 890 Value ($000) $101 Avg Close $113.56 Range $107.47 - $120.59