REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020

Shares 25,336 Value ($000) $1,987 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 10,848 Value ($000) $912 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 13,549 Value ($000) $2,209 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 3,237 Value ($000) $517 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 13,404 Value ($000) $2,091 Avg Close $149.67 Range $142.60 - $156.97

Q4 2017

Shares 17,000 Value ($000) $2,650 Avg Close $151.41 Range $138.78 - $165.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	25,336	$1,987	$92.29	$74.10 - $114.62
Q1 2020	10,848	$912	$130.37	$55.39 - $164.68
Q4 2019	13,549	$2,209	$161.78	$150.99 - $169.26
Q3 2019	3,237	$517	$155.02	$144.26 - $163.46
Q2 2019	13,404	$2,091	$149.67	$142.60 - $156.97
Q4 2017	17,000	$2,650	$151.41	$138.78 - $165.12