REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 9,340 Value ($000) $1,438 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 7,140 Value ($000) $1,113 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 14,580 Value ($000) $2,034 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 18,140 Value ($000) $2,329 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 20,141 Value ($000) $2,558 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 5,350 Value ($000) $673 Avg Close $117.25 Range $106.12 - $129.28