REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2019

Shares 205,852 Value ($000) $33,566 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 169,248 Value ($000) $27,059 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 169,355 Value ($000) $26,424 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 139,073 Value ($000) $19,746 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 107,213 Value ($000) $15,034 Avg Close $141.72 Range $127.84 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	205,852	$33,566	$161.78	$150.99 - $169.26
Q3 2019	169,248	$27,059	$155.02	$144.26 - $163.46
Q2 2019	169,355	$26,424	$149.67	$142.60 - $156.97
Q1 2019	139,073	$19,746	$143.96	$136.50 - $149.98
Q4 2018	107,213	$15,034	$141.72	$127.84 - $151.18