REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2020
Shares 6,740 Value ($000) $567 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 7,490 Value ($000) $1,221 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 7,570 Value ($000) $1,210 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 7,570 Value ($000) $1,181 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 4,810 Value ($000) $683 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 8,730 Value ($000) $1,224 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 8,850 Value ($000) $1,279 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 13,812 Value ($000) $1,843 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 14,392 Value ($000) $2,217 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 20,032 Value ($000) $3,124 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 20,292 Value ($000) $2,832 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 21,755 Value ($000) $2,793 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 28,473 Value ($000) $3,616 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 30,107 Value ($000) $3,788 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 20,162 Value ($000) $2,176 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 5,080 Value ($000) $493 Avg Close $95.93 Range $90.17 - $99.83