BlackRock Group’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$52.4M	Buy	416,786 +135,516	+48%	+$15.9M	0.03%	588
2016 Q3	$30.4M	Buy	281,270 +64,811	+30%	+$6.62M	0.02%	699
2016 Q2	$21M	Sell	216,459 -15,678	-7%	-$1.5M	0.01%	763
2016 Q1	$22.3M	Buy	232,137 +23,323	+11%	+$2.05M	0.01%	755
2015 Q4	$17.9M	Buy	208,814 +7,824	+4%	+$709K	0.01%	800
2015 Q3	$18.2M	Buy	200,990 +7,746	+4%	+$728K	0.01%	786
2015 Q2	$18.3M	Sell	193,244 -57,988	-23%	-$5.46M	0.01%	827
2015 Q1	$23.4M	Buy	251,232 +5,615	+2%	+$496K	0.01%	775
2014 Q4	$21.5M	Buy	245,617 +72,801	+42%	+$6.08M	0.01%	790
2014 Q3	$13.8M	Buy	172,816 +6,703	+4%	+$546K	0.01%	868
2014 Q2	$13.1M	Sell	166,113 -25,494	-13%	-$1.99M	0.01%	880
2014 Q1	$15.3M	Buy	191,607 +22,301	+13%	+$1.69M	0.01%	832
2013 Q4	$13.1M	Buy	169,306 +17,011	+11%	+$1.24M	0.01%	858
2013 Q3	$10.2M	Sell	152,295 -23	-0%	-$1.55K	0.01%	922
2013 Q2	$10.5M	Buy	+152,318	New	+$9.64M	0.01%	847