REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 437 Value ($000) $61 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 430 Value ($000) $55 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 435 Value ($000) $55 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 435 Value ($000) $55 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 435 Value ($000) $47 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 435 Value ($000) $42 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 435 Value ($000) $42 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 435 Value ($000) $37 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 449 Value ($000) $41 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 481 Value ($000) $46 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 494 Value ($000) $46 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 458 Value ($000) $40 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 316 Value ($000) $25 Avg Close $81.40 Range $78.29 - $84.45