REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2019
Shares 201,800 Value ($000) $28,652 Avg Close $143.96 Range $136.50 - $149.98
Q1 2018
Shares 25,800 Value ($000) $3,973 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 27,000 Value ($000) $4,210 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 41,300 Value ($000) $5,763 Avg Close $135.28 Range $126.62 - $141.89
Q3 2016
Shares 214,098 Value ($000) $23,110 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 209,498 Value ($000) $20,319 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 178,698 Value ($000) $17,200 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 199,398 Value ($000) $17,058 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 207,998 Value ($000) $18,843 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 257,698 Value ($000) $24,448 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 248,298 Value ($000) $23,139 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 238,398 Value ($000) $20,888 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 246,598 Value ($000) $19,760 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 284,610 Value ($000) $22,456 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 137,898 Value ($000) $10,981 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 12,398 Value ($000) $960 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 11,198 Value ($000) $750 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 9,998 Value ($000) $691 Avg Close $63.27 Range $57.14 - $69.28