REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2020
Shares 11 Value ($000) $1 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 11 Value ($000) $1 Avg Close $130.37 Range $55.39 - $164.68
Q2 2019
Shares 102 Value ($000) $15,915 Avg Close $149.67 Range $142.60 - $156.97