Highbridge Capital Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,500	Closed	-$5.11M	–	1263
2016 Q3	$5.11M	Buy	+42,500	New	+$5.11M	0.08%	240
2015 Q3	–	Sell	-3,575	Closed	-$363K	–	1086
2015 Q2	$363K	Buy	+3,575	New	+$363K	﹤0.01%	657