BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2016
Shares 571,600 Value ($000) $8,945 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 571,600 Value ($000) $7,585 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 571,600 Value ($000) $7,728 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 571,600 Value ($000) $9,620 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 671,600 Value ($000) $10,464 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 641,600 Value ($000) $10,920 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 641,600 Value ($000) $9,874 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 641,600 Value ($000) $11,478 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 741,600 Value ($000) $12,644 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 741,600 Value ($000) $11,398 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 741,600 Value ($000) $12,756 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 741,600 Value ($000) $11,547 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 841,600 Value ($000) $11,614 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 911,600 Value ($000) $11,723 Avg Close $10.03 Range $8.83 - $11.00