REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2021
Shares 6,327 Value ($000) $693 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 27,357 Value ($000) $3,044 Avg Close $113.92 Range $104.32 - $123.36
Q1 2021
Shares 21,781 Value ($000) $2,745 Avg Close $118.86 Range $103.50 - $134.21
Q3 2020
Shares 19,226 Value ($000) $1,830 Avg Close $89.99 Range $66.99 - $106.18
Q3 2019
Shares 10,230 Value ($000) $1,636 Avg Close $155.02 Range $144.26 - $163.46
Q4 2018
Shares 29,230 Value ($000) $4,099 Avg Close $141.72 Range $127.84 - $151.18
Q3 2017
Shares 12,743 Value ($000) $1,778 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 27,029 Value ($000) $3,470 Avg Close $126.26 Range $121.93 - $131.72