REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 14,644 Value ($000) $2,280 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 19,669 Value ($000) $2,785 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 15,199 Value ($000) $2,126 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 13,860 Value ($000) $2,000 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 12,760 Value ($000) $1,699 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 12,563 Value ($000) $1,929 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 14,978 Value ($000) $2,330 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 15,059 Value ($000) $2,096 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 14,459 Value ($000) $1,856 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 14,659 Value ($000) $1,862 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 15,659 Value ($000) $1,969 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 12,422 Value ($000) $1,341 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 12,422 Value ($000) $1,205 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 13,022 Value ($000) $1,254 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 12,922 Value ($000) $1,106 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 13,922 Value ($000) $1,261 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 14,222 Value ($000) $1,349 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 14,022 Value ($000) $1,307 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 14,022 Value ($000) $1,229 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 13,292 Value ($000) $1,065 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 12,992 Value ($000) $1,025 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 14,592 Value ($000) $1,162 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 13,492 Value ($000) $1,044 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 11,985 Value ($000) $803 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 11,085 Value ($000) $766 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	14,644	$2,280	$149.67	$142.60 - $156.97
Q1 2019	19,669	$2,785	$143.96	$136.50 - $149.98
Q4 2018	15,199	$2,126	$141.72	$127.84 - $151.18
Q3 2018	13,860	$2,000	$141.40	$131.72 - $147.96
Q2 2018	12,760	$1,699	$149.13	$132.53 - $159.95
Q1 2018	12,563	$1,929	$157.16	$145.67 - $164.86
Q4 2017	14,978	$2,330	$151.41	$138.78 - $165.12
Q3 2017	15,059	$2,096	$135.28	$126.62 - $141.89
Q2 2017	14,459	$1,856	$126.26	$121.93 - $131.72
Q1 2017	14,659	$1,862	$126.90	$122.19 - $132.79
Q4 2016	15,659	$1,969	$117.25	$106.12 - $129.28
Q3 2016	12,422	$1,341	$102.08	$92.21 - $110.89
Q2 2016	12,422	$1,205	$95.93	$90.17 - $99.83
Q1 2016	13,022	$1,254	$88.04	$76.96 - $97.40
Q4 2015	12,922	$1,106	$90.56	$83.22 - $100.09
Q3 2015	13,922	$1,261	$94.04	$84.78 - $98.70
Q2 2015	14,222	$1,349	$94.09	$90.25 - $98.45
Q1 2015	14,022	$1,307	$88.33	$81.82 - $94.24
Q4 2014	14,022	$1,229	$83.57	$72.34 - $89.87
Q3 2014	13,292	$1,065	$81.40	$78.29 - $84.45
Q2 2014	12,992	$1,025	$77.94	$75.04 - $80.66
Q1 2014	14,592	$1,162	$75.92	$70.22 - $81.28
Q4 2013	13,492	$1,044	$72.80	$66.99 - $77.55
Q3 2013	11,985	$803	$67.49	$63.95 - $73.32
Q2 2013	11,085	$766	$63.27	$57.14 - $69.28