REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2014
Shares 610,347 Value ($000) $48,601 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 614,547 Value ($000) $47,569 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 622,847 Value ($000) $41,724 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 606,297 Value ($000) $41,901 Avg Close $63.27 Range $57.14 - $69.28