REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2018

Shares 482 Value ($000) $70 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 494 Value ($000) $66 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 494 Value ($000) $76 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 525 Value ($000) $82 Avg Close $151.41 Range $138.78 - $165.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	482	$70	$141.40	$131.72 - $147.96
Q2 2018	494	$66	$149.13	$132.53 - $159.95
Q1 2018	494	$76	$157.16	$145.67 - $164.86
Q4 2017	525	$82	$151.41	$138.78 - $165.12