AMERICAN FINANCIAL GROUP 6.0 PFD

CUSIP: 025932708 Class: preferred

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 38,850 Value ($000) $1,044,288 Avg Close — Range —
Q1 2016
Shares 16,775 Value ($000) $426,085 Avg Close — Range —
Q4 2015
Shares 4,375 Value ($000) $112,306 Avg Close — Range —