REINSURANCE GROUP OF AMERICA 6.2% P

CUSIP: 759351703 Class: PFD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 35,150 Value ($000) $1,046,064 Avg Close — Range —
Q1 2016
Shares 37,150 Value ($000) $1,054,317 Avg Close — Range —
Q4 2015
Shares 39,200 Value ($000) $1,138,368 Avg Close — Range —
Q3 2015
Shares 52,100 Value ($000) $1,433,271 Avg Close — Range —
Q2 2015
Shares 49,000 Value ($000) $1,344,560 Avg Close — Range —
Q1 2015
Shares 44,825 Value ($000) $1,294,546 Avg Close — Range —
Q4 2014
Shares 53,675 Value ($000) $1,490,018 Avg Close — Range —
Q3 2014
Shares 52,100 Value ($000) $1,433,271 Avg Close — Range —
Q2 2014
Shares 49,000 Value ($000) $1,344,560 Avg Close — Range —
Q1 2014
Shares 43,300 Value ($000) $1,147,017 Avg Close — Range —
Q4 2013
Shares 11,100 Value ($000) $269,397 Avg Close — Range —