REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2019

Shares 16,160 Value ($000) $2,635 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 16,088 Value ($000) $2,572 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 14,506 Value ($000) $2,263 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 12,165 Value ($000) $1,727 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 4,519 Value ($000) $1,868 Avg Close $141.72 Range $127.84 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,160	$2,635	$161.78	$150.99 - $169.26
Q3 2019	16,088	$2,572	$155.02	$144.26 - $163.46
Q2 2019	14,506	$2,263	$149.67	$142.60 - $156.97
Q1 2019	12,165	$1,727	$143.96	$136.50 - $149.98
Q4 2018	4,519	$1,868	$141.72	$127.84 - $151.18