REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 36,283 Value ($000) $4,205 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 36,360 Value ($000) $3,461 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 37,166 Value ($000) $2,915 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 33,302 Value ($000) $2,802 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 33,302 Value ($000) $5,430 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 32,913 Value ($000) $5,262 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 33,346 Value ($000) $5,203 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 33,403 Value ($000) $4,743 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 32,882 Value ($000) $4,611 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 32,694 Value ($000) $4,726 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 33,093 Value ($000) $4,417 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 32,387 Value ($000) $4,988 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 31,730 Value ($000) $4,948 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 32,011 Value ($000) $4,466 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 31,455 Value ($000) $4,039 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 30,393 Value ($000) $3,859 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 29,968 Value ($000) $3,771 Avg Close $117.25 Range $106.12 - $129.28
Q2 2016
Shares 29,217 Value ($000) $2,834 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 28,393 Value ($000) $2,733 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 27,539 Value ($000) $2,356 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 27,332 Value ($000) $2,476 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 26,830 Value ($000) $2,545 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 27,699 Value ($000) $2,581 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 74,920 Value ($000) $6,564 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 78,197 Value ($000) $6,266 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 81,827 Value ($000) $6,456 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 78,094 Value ($000) $6,219 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 75,714 Value ($000) $5,861 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 28,220 Value ($000) $1,890 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 28,400 Value ($000) $1,963 Avg Close $63.27 Range $57.14 - $69.28