REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2016
Shares 36,000 Value ($000) $4,530 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 48,000 Value ($000) $5,181 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 48,000 Value ($000) $4,656 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 68,000 Value ($000) $6,545 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 68,500 Value ($000) $5,860 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 71,500 Value ($000) $6,477 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 77,000 Value ($000) $7,305 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 77,000 Value ($000) $7,176 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 77,000 Value ($000) $6,747 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 77,000 Value ($000) $6,170 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 75,000 Value ($000) $5,918 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 77,500 Value ($000) $6,171 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 77,500 Value ($000) $5,999 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 80,000 Value ($000) $5,359 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 80,000 Value ($000) $5,529 Avg Close $63.27 Range $57.14 - $69.28