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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 09/30/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 06/30/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 03/31/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 12/31/2011 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 09/30/2011 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 06/30/2011 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 03/31/2011 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -307,800 | 0 | -16,532,000 | |
| 12/31/2010 | REINSURANCE GROUP OF AMERICA INC | RGA | 307,800 | 0 | 16,532,000 | 2,462,000 | $53.71 |
| 06/30/2010 | REINSURANCE GROUP OF AMERICA INC | RGA | 307,800 | 62,600 | 14,070,000 | 1,192,000 | $45.71 |
| 03/31/2010 | REINSURANCE GROUP OF AMERICA INC | RGA | 245,200 | 0 | 12,878,000 | 1,194,000 | $52.52 |
| 12/31/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 245,200 | 0 | 11,684,000 | 748,000 | $47.65 |
| 09/30/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 245,200 | 240,800 | 10,936,000 | 10,782,000 | $44.60 |
| 06/30/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,400 | 0 | 154,000 | 12,000 | $35.00 |
| 03/31/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,400 | 0 | 142,000 | -46,000 | $32.27 |
| 12/31/2008 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,400 | 4,400 | 188,000 | 188,000 | $42.73 |
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