REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2013
Shares 5,300 Value ($000) $410 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 5,300 Value ($000) $355 Avg Close $67.49 Range $63.95 - $73.32