REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2017
Shares 54,471 Value ($000) $8,494 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 56,373 Value ($000) $7,866 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 57,688 Value ($000) $7,407 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 57,648 Value ($000) $7,320 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 57,902 Value ($000) $7,286 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 57,102 Value ($000) $6,164 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 57,007 Value ($000) $5,529 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 57,007 Value ($000) $5,487 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 57,077 Value ($000) $4,883 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 51,602 Value ($000) $4,675 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 52,027 Value ($000) $4,936 Avg Close $94.09 Range $90.25 - $98.45