REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2018
Shares 21,380 Value ($000) $2,998 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 25,870 Value ($000) $3,740 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 27,200 Value ($000) $3,631 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 18,220 Value ($000) $2,806 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 23,427 Value ($000) $3,653 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 39,120 Value ($000) $5,459 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 39,000 Value ($000) $5,007 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 22,080 Value ($000) $2,804 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 35,710 Value ($000) $4,494 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 39,775 Value ($000) $4,293 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 57,438 Value ($000) $5,571 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 61,430 Value ($000) $5,913 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 46,706 Value ($000) $3,996 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 52,375 Value ($000) $4,744 Avg Close $94.04 Range $84.78 - $98.70