REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2016
Shares 67,343 Value ($000) $6,532 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 95,682 Value ($000) $9,209 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 105,280 Value ($000) $9,007 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 73,822 Value ($000) $9,686 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 124,797 Value ($000) $11,839 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 129,928 Value ($000) $12,108 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 136,596 Value ($000) $11,969 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 141,029 Value ($000) $11,301 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 165,339 Value ($000) $13,045 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 169,111 Value ($000) $13,466 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 186,956 Value ($000) $14,472 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 189,105 Value ($000) $12,668 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 131,903 Value ($000) $9,116 Avg Close $63.27 Range $57.14 - $69.28