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WATERSTONE ASSET MANAGEMENT, LLC
> RGA/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 2,275,668 | 62,949 | 144,035,000 | 12,661,000 | $63.29 |
| 06/30/2010 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 2,212,719 | 100,828 | 131,374,000 | -11,498,000 | $59.37 |
| 03/31/2010 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 2,111,891 | 0 | 142,872,000 | 11,290,000 | $67.65 |
| 12/31/2009 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 2,111,891 | 0 | 131,582,000 | 4,487,000 | $62.31 |
| 09/30/2009 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 2,111,891 | -52,600 | 127,095,000 | 25,202,000 | $60.18 |
| 06/30/2009 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 2,164,491 | 690,215 | 101,893,000 | -1,365,000 | $47.07 |
| 09/30/2008 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 1,474,276 | 299,445 | 103,258,000 | 35,139,000 | $70.04 |
| 06/30/2008 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 1,174,831 | 1,174,831 | 68,119,000 | 68,119,000 | $57.98 |
| 03/31/2008 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 1,174,831 | 0 | 81,306,000 | 1,112,000 | $69.21 |
| 12/31/2007 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 1,174,831 | 977,331 | 80,194,000 | 65,923,000 | $68.26 |
| 09/30/2007 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 197,500 | 0 | 14,271,000 | -758,000 | $72.26 |
| 06/30/2007 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 197,500 | -2,500 | 15,029,000 | 489,000 | $76.10 |
| 03/31/2007 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 200,000 | -772,876 | 14,540,000 | -49,183,000 | $72.70 |
| 09/30/2006 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 972,876 | 429,326 | 63,723,000 | 30,387,000 | $65.50 |
| 06/30/2006 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 543,550 | 238,550 | 33,336,000 | 14,961,000 | $61.33 |
| 03/31/2006 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 305,000 | 20,000 | 18,375,000 | 1,149,000 | $60.25 |
| 12/31/2005 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 285,000 | 50,000 | 17,226,000 | 3,449,000 | $60.44 |
| 09/30/2005 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 235,000 | 0 | 13,777,000 | -113,000 | $58.63 |
| 06/30/2005 | REINSURANCE GROUP OF AMERICA INC | RGA/PA | 235,000 | 235,000 | 13,890,000 | 13,890,000 | $59.11 |
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