REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 180 Value ($000) $16 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 180 Value ($000) $14 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 180 Value ($000) $14 Avg Close $77.94 Range $75.04 - $80.66
Q3 2013
Shares 180 Value ($000) $12 Avg Close $67.49 Range $63.95 - $73.32