AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020

Shares 14,292 Value ($000) $906 Avg Close $36.62 Range $29.32 - $46.22

Q4 2019

Shares 5,633 Value ($000) $617 Avg Close $59.75 Range $55.33 - $62.99

Q3 2019

Shares 15,905 Value ($000) $1,715 Avg Close $57.06 Range $53.42 - $60.56

Q2 2019

Shares 10,537 Value ($000) $1,079 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 7,700 Value ($000) $740 Avg Close $51.58 Range $47.60 - $54.17

Q1 2018

Shares 7,900 Value ($000) $886 Avg Close $57.74 Range $54.68 - $62.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,292	$906	$36.62	$29.32 - $46.22
Q4 2019	5,633	$617	$59.75	$55.33 - $62.99
Q3 2019	15,905	$1,715	$57.06	$53.42 - $60.56
Q2 2019	10,537	$1,079	$54.83	$51.48 - $57.54
Q1 2019	7,700	$740	$51.58	$47.60 - $54.17
Q1 2018	7,900	$886	$57.74	$54.68 - $62.84