REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2020

Shares 15,300 Value ($000) $1,287 Avg Close $130.37 Range $55.39 - $164.68

Q1 2018

Shares 194,958 Value ($000) $30,024 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 194,958 Value ($000) $30,400 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 194,958 Value ($000) $27,202 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 285,729 Value ($000) $36,685 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 329,345 Value ($000) $41,820 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 329,345 Value ($000) $41,441 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 372,666 Value ($000) $40,226 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 434,366 Value ($000) $42,129 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 422,145 Value ($000) $40,631,456 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 422,145 Value ($000) $25,240 Avg Close $90.56 Range $83.22 - $100.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,300	$1,287	$130.37	$55.39 - $164.68
Q1 2018	194,958	$30,024	$157.16	$145.67 - $164.86
Q4 2017	194,958	$30,400	$151.41	$138.78 - $165.12
Q3 2017	194,958	$27,202	$135.28	$126.62 - $141.89
Q2 2017	285,729	$36,685	$126.26	$121.93 - $131.72
Q1 2017	329,345	$41,820	$126.90	$122.19 - $132.79
Q4 2016	329,345	$41,441	$117.25	$106.12 - $129.28
Q3 2016	372,666	$40,226	$102.08	$92.21 - $110.89
Q2 2016	434,366	$42,129	$95.93	$90.17 - $99.83
Q1 2016	422,145	$40,631,456	$88.04	$76.96 - $97.40
Q4 2015	422,145	$25,240	$90.56	$83.22 - $100.09