REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,683 Value ($000) $338 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 3,633 Value ($000) $421 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 3,633 Value ($000) $346 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 3,633 Value ($000) $285 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 3,395 Value ($000) $286 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 4,415 Value ($000) $720 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 4,473 Value ($000) $715 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 4,485 Value ($000) $700 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 4,642 Value ($000) $659 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 4,794 Value ($000) $672 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 5,272 Value ($000) $762 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 5,624 Value ($000) $751 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 5,896 Value ($000) $908 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 6,431 Value ($000) $1,003 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 7,413 Value ($000) $1,034 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 7,600 Value ($000) $976 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 6,753 Value ($000) $857 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 6,851 Value ($000) $862 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 4,146 Value ($000) $448 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 4,039 Value ($000) $392 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 2,268 Value ($000) $218 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 2,173 Value ($000) $186 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 2,173 Value ($000) $197 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 2,109 Value ($000) $200 Avg Close $94.09 Range $90.25 - $98.45