REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q1 2014
Shares 25,188 Value ($000) $2,006 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 25,253 Value ($000) $1,955 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 24,974 Value ($000) $1,673 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 24,208 Value ($000) $1,673 Avg Close $63.27 Range $57.14 - $69.28