AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 343 Value ($000) $37 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 337 Value ($000) $35 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 337 Value ($000) $33 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 350 Value ($000) $33 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 411 Value ($000) $36 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 401 Value ($000) $30 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 395 Value ($000) $29 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 375 Value ($000) $26 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 350 Value ($000) $25 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 370 Value ($000) $25 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 405 Value ($000) $26 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 390 Value ($000) $25 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 390 Value ($000) $24 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 407 Value ($000) $24 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 376 Value ($000) $22 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 386 Value ($000) $22 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 378 Value ($000) $22 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 378 Value ($000) $20 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 425 Value ($000) $21 Avg Close $21.06 Range $20.29 - $21.79