AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2017
Shares 42,294 Value ($000) $3,996 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 42,389 Value ($000) $3,733 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 42,404 Value ($000) $3,173 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 35,122 Value ($000) $2,472 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 35,122 Value ($000) $2,472 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 35,592 Value ($000) $2,595 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 19,717 Value ($000) $1,359 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 12,181 Value ($000) $794 Avg Close $30.10 Range $29.40 - $31.14