REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 11,750 Value ($000) $989 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 11,640 Value ($000) $1,898 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 11,510 Value ($000) $1,840 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 11,610 Value ($000) $1,812 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 11,440 Value ($000) $1,624 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 15,300 Value ($000) $2,146 Avg Close $141.72 Range $127.84 - $151.18
Q2 2018
Shares 15,120 Value ($000) $2,018 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 20,030 Value ($000) $3,085 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 19,510 Value ($000) $3,042 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 19,510 Value ($000) $2,722 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 24,860 Value ($000) $3,192 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 29,760 Value ($000) $3,779 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 29,370 Value ($000) $3,696 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 28,760 Value ($000) $3,104 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 28,340 Value ($000) $2,749 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 21,730 Value ($000) $2,092 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 21,270 Value ($000) $1,820 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 21,130 Value ($000) $1,914 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 21,640 Value ($000) $2,053 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 20,800 Value ($000) $1,938 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 22,260 Value ($000) $1,950 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 19,600 Value ($000) $1,571 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 19,500 Value ($000) $1,539 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 19,500 Value ($000) $1,553 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 19,400 Value ($000) $1,502 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 11,900 Value ($000) $797 Avg Close $67.49 Range $63.95 - $73.32