AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 13,814 Value ($000) $1,533 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 13,814 Value ($000) $1,483 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 13,536 Value ($000) $1,519 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 17,429 Value ($000) $1,892 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 24,445 Value ($000) $2,529 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 27,048 Value ($000) $2,688 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 32,645 Value ($000) $3,114 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 31,853 Value ($000) $2,807 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 30,593 Value ($000) $2,295 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 30,824 Value ($000) $2,278 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 28,406 Value ($000) $1,999 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 46,309 Value ($000) $3,337 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 30,604 Value ($000) $2,109 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 30,968 Value ($000) $2,014 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 24,875 Value ($000) $1,595 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 24,130 Value ($000) $1,466 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 24,364 Value ($000) $1,409 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 22,925 Value ($000) $1,365 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 22,673 Value ($000) $1,307 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 80,946 Value ($000) $4,672 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 86,049 Value ($000) $4,652 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 172,098 Value ($000) $8,417 Avg Close $21.06 Range $20.29 - $21.79