Keeley Asset Management’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	$1.45M	Sell	11,547 -5,677	-33%	-$666K	0.06%	190
2016 Q3	$1.86M	Sell	17,224 -2,821	-14%	-$288K	0.08%	143
2016 Q2	$1.94M	Sell	20,045 -41,864	-68%	-$4.02M	0.08%	144
2016 Q1	$5.96M	Sell	61,909 -5,261	-8%	-$463K	0.23%	93
2015 Q4	$5.75M	Sell	67,170 -11,490	-15%	-$1.04M	0.18%	99
2015 Q3	$7.13M	Sell	78,660 -1,445	-2%	-$136K	0.2%	109
2015 Q2	$7.6M	Sell	80,105 -1,720	-2%	-$162K	0.18%	117
2015 Q1	$7.63M	Buy	81,825 +270	+0.3%	+$23.8K	0.16%	126
2014 Q4	$7.15M	Sell	81,555 -1,160	-1%	-$96.9K	0.14%	132
2014 Q3	$6.63M	Sell	82,715 -580	-0.7%	-$47.2K	0.13%	141
2014 Q2	$6.57M	Sell	83,295 -960	-1%	-$74.8K	0.12%	150
2014 Q1	$6.71M	Sell	84,255 -5,450	-6%	-$414K	0.12%	155
2013 Q4	$6.94M	Sell	89,705 -65	-0.1%	-$4.73K	0.12%	153
2013 Q3	$6.01M	Buy	89,770 +3,470	+4%	+$234K	0.11%	151
2013 Q2	$5.96M	Buy	+86,300	New	+$5.46M	0.12%	157