REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2017
Shares 8,615 Value ($000) $1,094 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 8,615 Value ($000) $1,084 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 8,615 Value ($000) $930 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 8,615 Value ($000) $836 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 8,615 Value ($000) $829 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 8,615 Value ($000) $737 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 8,615 Value ($000) $780 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 8,615 Value ($000) $817 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 8,615 Value ($000) $803 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 8,615 Value ($000) $755 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 8,615 Value ($000) $690 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 8,615 Value ($000) $680 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 8,615 Value ($000) $686 Avg Close $75.92 Range $70.22 - $81.28