IAT Reinsurance’s RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share RNR.PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$442K	–	132
2018 Q4	$442K	Hold	20,000	–	–	0.08%	103
2018 Q3	$497K	Sell	20,000 -40,000	-67%	-$994K	0.07%	100
2018 Q2	$1.5M	Buy	+60,000	New	+$1.5M	0.22%	50