AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 12,304 Value ($000) $1,084 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 12,304 Value ($000) $923 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 12,304 Value ($000) $910 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 14,529 Value ($000) $1,022 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 25,609 Value ($000) $1,845 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 29,694 Value ($000) $2,046 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 29,694 Value ($000) $1,932 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 29,694 Value ($000) $1,905 Avg Close $28.80 Range $26.74 - $30.46