REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020

Shares 95,400 Value ($000) $11,057 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 133,900 Value ($000) $12,746 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 201,400 Value ($000) $15,798 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 229,400 Value ($000) $19,302 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 250,470 Value ($000) $40,842 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 242,770 Value ($000) $38,814 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 242,770 Value ($000) $37,879 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 242,770 Value ($000) $34,468 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 266,870 Value ($000) $37,423 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 292,470 Value ($000) $42,279 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 293,470 Value ($000) $39,172 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 293,070 Value ($000) $45,133 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 237,070 Value ($000) $36,966 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 232,970 Value ($000) $32,506 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 226,270 Value ($000) $29,051 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 219,070 Value ($000) $27,818 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 53,400 Value ($000) $6,719 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 67,900 Value ($000) $7,329 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 79,900 Value ($000) $7,750 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 53,800 Value ($000) $5,178 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 19,400 Value ($000) $1,660 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 19,400 Value ($000) $1,757 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 18,400 Value ($000) $1,746 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 13,900 Value ($000) $1,295 Avg Close $88.33 Range $81.82 - $94.24

Q2 2013

Shares 3,500 Value ($000) $242 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	95,400	$11,057	$111.67	$93.00 - $129.93
Q3 2020	133,900	$12,746	$89.99	$66.99 - $106.18
Q2 2020	201,400	$15,798	$92.29	$74.10 - $114.62
Q1 2020	229,400	$19,302	$130.37	$55.39 - $164.68
Q4 2019	250,470	$40,842	$161.78	$150.99 - $169.26
Q3 2019	242,770	$38,814	$155.02	$144.26 - $163.46
Q2 2019	242,770	$37,879	$149.67	$142.60 - $156.97
Q1 2019	242,770	$34,468	$143.96	$136.50 - $149.98
Q4 2018	266,870	$37,423	$141.72	$127.84 - $151.18
Q3 2018	292,470	$42,279	$141.40	$131.72 - $147.96
Q2 2018	293,470	$39,172	$149.13	$132.53 - $159.95
Q1 2018	293,070	$45,133	$157.16	$145.67 - $164.86
Q4 2017	237,070	$36,966	$151.41	$138.78 - $165.12
Q3 2017	232,970	$32,506	$135.28	$126.62 - $141.89
Q2 2017	226,270	$29,051	$126.26	$121.93 - $131.72
Q1 2017	219,070	$27,818	$126.90	$122.19 - $132.79
Q4 2016	53,400	$6,719	$117.25	$106.12 - $129.28
Q3 2016	67,900	$7,329	$102.08	$92.21 - $110.89
Q2 2016	79,900	$7,750	$95.93	$90.17 - $99.83
Q1 2016	53,800	$5,178	$88.04	$76.96 - $97.40
Q4 2015	19,400	$1,660	$90.56	$83.22 - $100.09
Q3 2015	19,400	$1,757	$94.04	$84.78 - $98.70
Q2 2015	18,400	$1,746	$94.09	$90.25 - $98.45
Q1 2015	13,900	$1,295	$88.33	$81.82 - $94.24
Q2 2013	3,500	$242	$63.27	$57.14 - $69.28