RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2020

Shares 1,917 Value ($000) $325 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 2,014 Value ($000) $344 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 2,352 Value ($000) $351 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 2,266 Value ($000) $444 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 1,926 Value ($000) $373 Avg Close $186.12 Range $174.91 - $195.12

Q1 2019

Shares 1,078 Value ($000) $155 Avg Close $139.93 Range $127.22 - $147.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,917	$325	$176.87	$161.16 - $191.24
Q2 2020	2,014	$344	$164.13	$137.90 - $201.29
Q1 2020	2,352	$351	$177.93	$113.27 - $202.68
Q4 2019	2,266	$444	$189.46	$180.06 - $201.36
Q3 2019	1,926	$373	$186.12	$174.91 - $195.12
Q1 2019	1,078	$155	$139.93	$127.22 - $147.97