AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 6,284 Value ($000) $382,000 Avg Close $27.18 Range $24.88 - $28.58
Q2 2013
Shares 7,076 Value ($000) $346,000 Avg Close $21.06 Range $20.29 - $21.79