AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2016
Shares 12,556 Value ($000) $884 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 12,336 Value ($000) $889 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 10,523 Value ($000) $725,140 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 10,179 Value ($000) $662 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 9,900 Value ($000) $637 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 10,398 Value ($000) $631 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 9,751 Value ($000) $564 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 10,981 Value ($000) $654 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 11,120 Value ($000) $642 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 5,790 Value ($000) $334 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 5,832 Value ($000) $315 Avg Close $22.91 Range $21.41 - $23.89