REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2015

Shares 373,800 Value ($000) $33,863 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 213,900 Value ($000) $20,293 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 169,100 Value ($000) $15,758 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 139,700 Value ($000) $12,241 Avg Close $83.57 Range $72.34 - $89.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	373,800	$33,863	$94.04	$84.78 - $98.70
Q2 2015	213,900	$20,293	$94.09	$90.25 - $98.45
Q1 2015	169,100	$15,758	$88.33	$81.82 - $94.24
Q4 2014	139,700	$12,241	$83.57	$72.34 - $89.87