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ROCKEFELLER FINANCIAL SERVICES INC
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 660,620 | 20,153 | 103,011,000 | 13,647,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 640,467 | -8,681 | 89,364,000 | 89,280,655 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 649,148 | 1,300 | 83,345 | 1,080 | $0.13 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 647,848 | -271,611 | 82,265 | -115,612,735 | $0.13 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 919,459 | -230,247 | 115,695,000 | -8,404,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,149,706 | -96,230 | 124,099,000 | 3,256,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,245,936 | -9,642 | 120,843,000 | -6,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,255,578 | 723,314 | 120,849,000 | 85,192,000 | $96.25 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,081,508 | 26,824 | 92,522,000 | -3,022,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,054,684 | 522,420 | 95,544,000 | 59,887,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 974,304 | 88,496 | 92,433,000 | 9,885,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 885,808 | 49,342 | 82,548,000 | 15,522,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 828,881 | -7,585 | 72,627,000 | 5,601,000 | $87.62 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 836,466 | 304,202 | 67,026,000 | 31,369,000 | $80.13 |
| 06/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 783,483 | -3,322 | 61,816,000 | -837,000 | $78.90 |
| 03/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 786,805 | 254,541 | 62,653,000 | 26,996,000 | $79.63 |
| 12/31/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 771,956 | 239,692 | 59,757,000 | 24,100,000 | $77.41 |
| 09/30/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 532,264 | -85,431 | 35,657,000 | -7,032,000 | $66.99 |
| 06/30/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 617,695 | 587,016 | 42,689,000 | 40,858,000 | $69.11 |
| 03/31/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 30,679 | -170,173 | 1,831,000 | -8,919,000 | $59.68 |
| 12/31/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 200,852 | 14,670 | 10,750,000 | -24,000 | $53.52 |
| 09/30/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 186,182 | 186,182 | 10,774,000 | 10,774,000 | $57.87 |
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