REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2017
Shares 240 Value ($000) $37 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 240 Value ($000) $33 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 280 Value ($000) $36 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 240 Value ($000) $30 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 240 Value ($000) $30 Avg Close $117.25 Range $106.12 - $129.28
Q4 2015
Shares 83 Value ($000) $7 Avg Close $90.56 Range $83.22 - $100.09