RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2020

Shares 14,288 Value ($000) $2,425 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 10,009 Value ($000) $1,712 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 9,027 Value ($000) $1,348 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 25,649 Value ($000) $5,028 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 22,248 Value ($000) $4,304 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 4,722 Value ($000) $841 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 4,722 Value ($000) $678 Avg Close $139.93 Range $127.22 - $147.97

Q4 2016

Shares 20,705 Value ($000) $2,820 Avg Close $128.12 Range $117.36 - $137.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,288	$2,425	$176.87	$161.16 - $191.24
Q2 2020	10,009	$1,712	$164.13	$137.90 - $201.29
Q1 2020	9,027	$1,348	$177.93	$113.27 - $202.68
Q4 2019	25,649	$5,028	$189.46	$180.06 - $201.36
Q3 2019	22,248	$4,304	$186.12	$174.91 - $195.12
Q2 2019	4,722	$841	$164.36	$142.29 - $185.50
Q1 2019	4,722	$678	$139.93	$127.22 - $147.97
Q4 2016	20,705	$2,820	$128.12	$117.36 - $137.21