Reinsurance GRP of Amer VRN Pfd

CUSIP: 759351802 Class: PFD

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

InstitutionSharesValue ($000)
Sterling Capital Management LLC73,250$1,818
BOYD WATTERSON ASSET MANAGEMENT LLC/OH2,366$59
Total (2 institutions)75,616$1,877