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GAM SYSTEMATIC LLP
> RNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 12,815 | 11,804 | 1,732,000 | 1,591,000 | $135.15 |
| 06/30/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 1,011 | -1,117 | 141,000 | -167,000 | $139.47 |
| 03/31/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 2,128 | 2,123 | 308,000 | 307,000 | $144.74 |
| 12/31/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 09/30/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -77 | 0 | -9,000 | |
| 06/30/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 77 | -12,572 | 9,000 | -1,507,000 | $116.88 |
| 03/31/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 12,649 | -1,311 | 1,516,000 | -64,000 | $119.85 |
| 12/31/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 13,960 | -911 | 1,580,000 | -1,579,420,000 | $113.18 |
| 09/30/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 14,871 | -29,638 | 1,581,000 | -2,937,000 | $106.31 |
| 06/30/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 44,509 | 1,085 | 4,518,000 | -4,326,482,000 | $101.51 |
| 03/31/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 43,424 | 22,014 | 4,331,000 | -2,076,669,000 | $99.74 |
| 12/31/2014 | RENAISSANCERE HOLDINGS LTD | RNR | 21,410 | 21,410 | 2,081,000 | 2,081,000 | $97.20 |
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