REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 12,849 Value ($000) $1,857 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 12,849 Value ($000) $1,715 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 12,684 Value ($000) $1,953 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 16,372 Value ($000) $2,553 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 18,867 Value ($000) $2,632 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 26,063 Value ($000) $3,347 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 29,245 Value ($000) $3,713 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 29,008 Value ($000) $3,650 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 28,599 Value ($000) $3,086 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 28,313 Value ($000) $2,746 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 26,072 Value ($000) $2,511 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 42,847 Value ($000) $3,666 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 28,309 Value ($000) $2,566 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 27,764 Value ($000) $2,635 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 23,340 Value ($000) $2,175 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 22,067 Value ($000) $1,933 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 22,290 Value ($000) $1,786 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 22,117 Value ($000) $1,744 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 22,415 Value ($000) $1,784 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 62,016 Value ($000) $4,801 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 67,699 Value ($000) $4,535 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 130,339 Value ($000) $9,008 Avg Close $63.27 Range $57.14 - $69.28