REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2018

Shares 1,045 Value ($000) $161 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 13,165 Value ($000) $2,053 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 12,000 Value ($000) $1,674 Avg Close $135.28 Range $126.62 - $141.89

Q1 2017

Shares 1,125 Value ($000) $143 Avg Close $126.90 Range $122.19 - $132.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,045	$161	$157.16	$145.67 - $164.86
Q4 2017	13,165	$2,053	$151.41	$138.78 - $165.12
Q3 2017	12,000	$1,674	$135.28	$126.62 - $141.89
Q1 2017	1,125	$143	$126.90	$122.19 - $132.79