AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2015

Shares 17,500 Value ($000) $1,206 Avg Close $32.39 Range $30.54 - $34.51

Q2 2015

Shares 17,500 Value ($000) $1,138 Avg Close $30.10 Range $29.40 - $31.14

Q1 2015

Shares 17,500 Value ($000) $1,123 Avg Close $28.80 Range $26.74 - $30.46

Q4 2014

Shares 17,500 Value ($000) $1,063 Avg Close $27.18 Range $24.88 - $28.58

Q3 2014

Shares 8,400 Value ($000) $486 Avg Close $26.52 Range $25.20 - $27.49

Q2 2014

Shares 7,200 Value ($000) $429 Avg Close $26.31 Range $25.07 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	17,500	$1,206	$32.39	$30.54 - $34.51
Q2 2015	17,500	$1,138	$30.10	$29.40 - $31.14
Q1 2015	17,500	$1,123	$28.80	$26.74 - $30.46
Q4 2014	17,500	$1,063	$27.18	$24.88 - $28.58
Q3 2014	8,400	$486	$26.52	$25.20 - $27.49
Q2 2014	7,200	$429	$26.31	$25.07 - $27.10