REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2021
Shares 17,398 Value ($000) $1,983 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 116,000 Value ($000) $14,622 Avg Close $118.86 Range $103.50 - $134.21
Q3 2020
Shares 319,719 Value ($000) $30,434 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 235,343 Value ($000) $18,460 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 190,510 Value ($000) $16,030 Avg Close $130.37 Range $55.39 - $164.68
Q2 2016
Shares 5,300 Value ($000) $514 Avg Close $95.93 Range $90.17 - $99.83
Q4 2015
Shares 6,350 Value ($000) $543 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 8,000 Value ($000) $725 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 6,200 Value ($000) $588 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 7,800 Value ($000) $727 Avg Close $88.33 Range $81.82 - $94.24