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TALON ASSET MANAGEMENT, LLC
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -233,315 | 0 | -14,200,000 | |
| 06/30/2011 | REINSURANCE GROUP OF AMERICA INC | RGA | 233,315 | -72,125 | 14,200,000 | -4,976,000 | $60.86 |
| 03/31/2011 | REINSURANCE GROUP OF AMERICA INC | RGA | 305,440 | -8,350 | 19,176,000 | 2,322,000 | $62.78 |
| 12/31/2010 | REINSURANCE GROUP OF AMERICA INC | RGA | 313,790 | -9,185 | 16,854,000 | 1,258,000 | $53.71 |
| 09/30/2010 | REINSURANCE GROUP OF AMERICA INC | RGA | 322,975 | 21,880 | 15,596,000 | 1,833,000 | $48.29 |
| 06/30/2010 | REINSURANCE GROUP OF AMERICA INC | RGA | 301,095 | -33,375 | 13,763,000 | -3,803,000 | $45.71 |
| 03/31/2010 | REINSURANCE GROUP OF AMERICA INC | RGA | 334,470 | 2,005 | 17,566,000 | 1,724,000 | $52.52 |
| 12/31/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 332,465 | -4,060 | 15,842,000 | 833,000 | $47.65 |
| 09/30/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 336,525 | 3,275 | 15,009,000 | 3,375,000 | $44.60 |
| 06/30/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 333,250 | -30,360 | 11,634,000 | -143,000 | $34.91 |
| 03/30/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 363,610 | 91,852 | 11,777,000 | 140,000 | $32.39 |
| 12/31/2008 | REINSURANCE GROUP OF AMERICA INC | RGA | 271,758 | 271,758 | 11,637,000 | 11,637,000 | $42.82 |
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