MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q3 2015

Shares 446,500 Value ($000) $19,762 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 446,500 Value ($000) $19,713 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 446,500 Value ($000) $18,152 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 446,500 Value ($000) $20,740 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 446,500 Value ($000) $20,700 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 446,500 Value ($000) $18,619 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 446,500 Value ($000) $18,302 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 446,500 Value ($000) $16,704 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 666,500 Value ($000) $22,181 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 666,500 Value ($000) $23,024 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	446,500	$19,762	$38.92	$34.55 - $41.83
Q2 2015	446,500	$19,713	$39.29	$34.44 - $42.53
Q1 2015	446,500	$18,152	$37.24	$34.29 - $40.84
Q4 2014	446,500	$20,740	$39.88	$35.66 - $42.40
Q3 2014	446,500	$20,700	$37.66	$34.56 - $40.29
Q2 2014	446,500	$18,619	$33.96	$32.19 - $35.60
Q1 2014	446,500	$18,302	$31.26	$28.73 - $34.69
Q4 2013	446,500	$16,704	$30.02	$27.01 - $32.34
Q3 2013	666,500	$22,181	$27.00	$25.36 - $29.79
Q2 2013	666,500	$23,024	$26.70	$22.82 - $29.26