REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2020
Shares 101 Value ($000) $8 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 113 Value ($000) $18 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 113 Value ($000) $18 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 12 Value ($000) $2 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 12 Value ($000) $2 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 12 Value ($000) $2 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 12 Value ($000) $2 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 12 Value ($000) $2 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 12 Value ($000) $2 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 12 Value ($000) $2 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 12 Value ($000) $2 Avg Close $135.28 Range $126.62 - $141.89