REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020
Shares 8,453 Value ($000) $805 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 46,717 Value ($000) $3,665 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 17,389 Value ($000) $1,463 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 57,226 Value ($000) $9,331 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 94,590 Value ($000) $15,123 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 85,316 Value ($000) $13,312 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 97,884 Value ($000) $13,897 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 99,574 Value ($000) $13,964 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 35,426 Value ($000) $5,121 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 53,320 Value ($000) $7,117 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 65,305 Value ($000) $10,057 Avg Close $157.16 Range $145.67 - $164.86