REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2022
Shares 9,577 Value ($000) $1,123 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 15,900 Value ($000) $1,740 Avg Close $110.63 Range $97.61 - $119.44
Q3 2021
Shares 652 Value ($000) $73 Avg Close $113.92 Range $104.32 - $123.36
Q2 2020
Shares 2,047 Value ($000) $161 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 482 Value ($000) $41 Avg Close $130.37 Range $55.39 - $164.68
Q3 2019
Shares 37 Value ($000) $6 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 118 Value ($000) $18 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 3,854 Value ($000) $547 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 15,311 Value ($000) $2,147 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 1,678 Value ($000) $243 Avg Close $141.40 Range $131.72 - $147.96
Q3 2016
Shares 10,392 Value ($000) $1,122 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 1,830 Value ($000) $177 Avg Close $95.93 Range $90.17 - $99.83
Q4 2015
Shares 697 Value ($000) $60 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 1,591 Value ($000) $144 Avg Close $94.04 Range $84.78 - $98.70