REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 432 Value ($000) $67 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 467 Value ($000) $65 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 493 Value ($000) $63 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 463 Value ($000) $59 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 498 Value ($000) $63 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 487 Value ($000) $53 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 487 Value ($000) $47 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 440 Value ($000) $42 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 492 Value ($000) $42 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 492 Value ($000) $45 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 508 Value ($000) $48 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 540 Value ($000) $50 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 540 Value ($000) $47 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 567 Value ($000) $45 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 576 Value ($000) $45 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 566 Value ($000) $45 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 559 Value ($000) $43 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 627 Value ($000) $42 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 611 Value ($000) $42 Avg Close $63.27 Range $57.14 - $69.28