REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022
Shares 5,262 Value ($000) $576 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 21,802 Value ($000) $2,387 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 30,641 Value ($000) $3,409 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 22,214 Value ($000) $2,532 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 8,632 Value ($000) $1,088 Avg Close $118.86 Range $103.50 - $134.21
Q3 2020
Shares 7,039 Value ($000) $670 Avg Close $89.99 Range $66.99 - $106.18
Q3 2019
Shares 1,960 Value ($000) $313 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 8,867 Value ($000) $1,384 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 10,172 Value ($000) $1,444 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 9,528 Value ($000) $1,336 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 8,049 Value ($000) $1,164 Avg Close $141.40 Range $131.72 - $147.96