REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 13,162 Value ($000) $2,146 Avg Close $161.78 Range $150.99 - $169.26

Q2 2019

Shares 18,449 Value ($000) $2,879 Avg Close $149.67 Range $142.60 - $156.97

Q3 2017

Shares 20,392 Value ($000) $2,854 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 22,839 Value ($000) $2,932 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 14,781 Value ($000) $1,877 Avg Close $126.90 Range $122.19 - $132.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,162	$2,146	$161.78	$150.99 - $169.26
Q2 2019	18,449	$2,879	$149.67	$142.60 - $156.97
Q3 2017	20,392	$2,854	$135.28	$126.62 - $141.89
Q2 2017	22,839	$2,932	$126.26	$121.93 - $131.72
Q1 2017	14,781	$1,877	$126.90	$122.19 - $132.79