REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017

Shares 11,841 Value ($000) $1,504 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 9,729 Value ($000) $1,225 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 2,199 Value ($000) $237 Avg Close $102.08 Range $92.21 - $110.89

Q1 2016

Shares 33,819 Value ($000) $3,255 Avg Close $88.04 Range $76.96 - $97.40

Q3 2014

Shares 3,999 Value ($000) $320 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 13,155 Value ($000) $1,038 Avg Close $77.94 Range $75.04 - $80.66

Q3 2013

Shares 14,305 Value ($000) $958 Avg Close $67.49 Range $63.95 - $73.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	11,841	$1,504	$126.90	$122.19 - $132.79
Q4 2016	9,729	$1,225	$117.25	$106.12 - $129.28
Q3 2016	2,199	$237	$102.08	$92.21 - $110.89
Q1 2016	33,819	$3,255	$88.04	$76.96 - $97.40
Q3 2014	3,999	$320	$81.40	$78.29 - $84.45
Q2 2014	13,155	$1,038	$77.94	$75.04 - $80.66
Q3 2013	14,305	$958	$67.49	$63.95 - $73.32