AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 4,500 Value ($000) $466 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 4,500 Value ($000) $447 Avg Close $48.80 Range $46.08 - $51.78
Q4 2016
Shares 2,300 Value ($000) $203 Avg Close $39.09 Range $35.57 - $43.45
Q2 2016
Shares 8,000 Value ($000) $591 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 8,000 Value ($000) $563 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 8,000 Value ($000) $577 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 8,000 Value ($000) $551 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 9,782 Value ($000) $636 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 16,782 Value ($000) $1,077 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 16,782 Value ($000) $1,019 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 16,782 Value ($000) $972 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 16,782 Value ($000) $1,000 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 16,782 Value ($000) $968 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 8,382 Value ($000) $484 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 12,882 Value ($000) $696 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 18,882 Value ($000) $924 Avg Close $21.06 Range $20.29 - $21.79