ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2014
Shares 7,464 Value ($000) $510 Avg Close — Range —
Q1 2014
Shares 7,464 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 7,464 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 7,464 Value ($000) $476 Avg Close — Range —
Q2 2013
Shares 7,464 Value ($000) $428 Avg Close — Range —