ABRAMS BISON INVESTMENTS, LLC

Holdings History for RENAISSANCERE HOLDINGS LTD - COMMON STOCK (RNR)

Symbol: RNR on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-4.1%	$0	0	-273,000	-100%	$304.81	Q4 2022
30 Sep 2022	4.1%	0%	$38,326,000	273,000	0		$140.39	Q3 2022
30 Jun 2022	4.8%	0%	$42,689,000	273,000	0		$156.37	Q2 2022
31 Mar 2022	3.7%	0%	$43,273,000	273,000	0		$158.51	Q1 2022
31 Dec 2021	3.5%	0%	$46,227,000	273,000	0		$169.33	Q4 2021
30 Sep 2021	2.8%	0%	$38,056,000	273,000	0		$139.40	Q3 2021
30 Jun 2021	3.5%	0%	$40,628,000	273,000	0		$148.82	Q2 2021
31 Mar 2021	3.9%	0%	$43,748,000	273,000	0		$160.25	Q1 2021
31 Dec 2020	5.1%	-0.43%	$45,269,000	273,000	-23,000	-7.8%	$165.82	Q4 2020
30 Sep 2020	6.3%	0%	$50,243,000	296,000	0		$169.74	Q3 2020
30 Jun 2020	7.9%	0%	$50,625,000	296,000	0		$171.03	Q2 2020
31 Mar 2020	13%	-0.83%	$44,199,000	296,000	-19,000	-6%	$149.32	Q1 2020
31 Dec 2019	9%	-2.8%	$61,746,000	315,000	-100,000	-24%	$196.02	Q4 2019
30 Sep 2019	8%	-4.1%	$80,282,000	415,000	-210,657	-34%	$193.45	Q3 2019
30 Jun 2019	12%	0%	$111,373,000	625,657	0		$178.01	Q2 2019
31 Mar 2019	10%	0%	$89,782,000	625,657	0		$143.50	Q1 2019
31 Dec 2018	9.8%	0%	$83,650,000	625,657	0		$133.70	Q4 2018
30 Sep 2018	11%	0%	$83,575,000	625,657	0		$133.58	Q3 2018
30 Jun 2018	10%	0%	$75,279,000	625,657	0		$120.32	Q2 2018
31 Mar 2018	14%	0%	$86,660,000	625,657	0		$138.51	Q1 2018
31 Dec 2017	14%	0%	$78,576,000	625,657	0		$125.59	Q4 2017
30 Sep 2017	14%	0%	$84,551,000	625,657	0		$135.14	Q3 2017
30 Jun 2017	15%	0%	$86,998,000	625,657	0		$139.05	Q2 2017
31 Mar 2017	15%	0%	$90,501,000	625,657	0		$144.65	Q1 2017
31 Dec 2016	8.8%	0%	$85,227,000	625,657	0		$136.22	Q4 2016
30 Sep 2016	8.2%	0%	$75,179,000	625,657	0		$120.16	Q3 2016
30 Jun 2016	6.8%	0%	$73,477,000	625,657	0		$117.44	Q2 2016
31 Mar 2016	7.8%	0%	$74,972,000	625,657	0		$119.83	Q1 2016
31 Dec 2015	7.1%	0%	$70,818,000	625,657	0		$113.19	Q4 2015
30 Sep 2015	7.3%	0%	$66,520,000	625,657	0		$106.32	Q3 2015
30 Jun 2015	5.9%	0%	$63,510,000	625,657	0		$101.51	Q2 2015
31 Mar 2015	4.5%	0%	$62,397,000	625,657	0		$99.73	Q1 2015
31 Dec 2014	4.1%	0%	$60,826,000	625,657	0		$97.22	Q4 2014
30 Sep 2014	4.3%	0%	$62,559,000	625,657	0		$99.99	Q3 2014
30 Jun 2014	5.6%	0%	$66,945,000	625,657	0		$107.00	Q2 2014
31 Mar 2014	5%	0%	$61,064,000	625,657	0		$97.60	Q1 2014
31 Dec 2013	5.1%	0%	$60,901,000	625,657	0		$97.34	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.