REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2021

Shares 309,956 Value ($000) $39,070 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 710,978 Value ($000) $82,402 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 1,017,021 Value ($000) $96,810 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 1,150,905 Value ($000) $90,277 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 943,508 Value ($000) $79,387 Avg Close $130.37 Range $55.39 - $164.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	309,956	$39,070	$118.86	$103.50 - $134.21
Q4 2020	710,978	$82,402	$111.67	$93.00 - $129.93
Q3 2020	1,017,021	$96,810	$89.99	$66.99 - $106.18
Q2 2020	1,150,905	$90,277	$92.29	$74.10 - $114.62
Q1 2020	943,508	$79,387	$130.37	$55.39 - $164.68