AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 9,941 Value ($000) $1,090 Avg Close $59.75 Range $55.33 - $62.99

Q1 2019

Shares 15,157 Value ($000) $1,458 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 17,310 Value ($000) $1,567 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 5,740 Value ($000) $632 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 10,207 Value ($000) $1,084 Avg Close $57.77 Range $55.23 - $60.87

Q1 2017

Shares 4,617 Value ($000) $441 Avg Close $45.13 Range $42.14 - $47.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,941	$1,090	$59.75	$55.33 - $62.99
Q1 2019	15,157	$1,458	$51.58	$47.60 - $54.17
Q4 2018	17,310	$1,567	$53.37	$45.18 - $59.54
Q3 2018	5,740	$632	$58.59	$55.30 - $60.47
Q2 2018	10,207	$1,084	$57.77	$55.23 - $60.87
Q1 2017	4,617	$441	$45.13	$42.14 - $47.77