MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

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

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

Q4 2015

Shares 223,250 Value ($000) $10,011 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 223,250 Value ($000) $9,348 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 223,250 Value ($000) $9,185 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 223,250 Value ($000) $8,057 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 223,250 Value ($000) $8,110 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 223,250 Value ($000) $7,650 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 223,250 Value ($000) $8,396 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 223,250 Value ($000) $7,713 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 223,250 Value ($000) $7,881 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 223,250 Value ($000) $7,015 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 223,250 Value ($000) $6,369 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	223,250	$10,011	$35.47	$32.94 - $37.60
Q3 2015	223,250	$9,348	$34.03	$30.73 - $38.36
Q2 2015	223,250	$9,185	$30.85	$28.27 - $32.90
Q1 2015	223,250	$8,057	$28.33	$26.61 - $29.68
Q4 2014	223,250	$8,110	$28.41	$24.84 - $30.76
Q3 2014	223,250	$7,650	$28.32	$26.48 - $30.72
Q2 2014	223,250	$8,396	$28.30	$26.34 - $29.78
Q1 2014	223,250	$7,713	$26.35	$24.54 - $27.79
Q4 2013	223,250	$7,881	$25.52	$23.09 - $27.31
Q3 2013	223,250	$7,015	$23.72	$21.79 - $25.29
Q2 2013	223,250	$6,369	$23.16	$21.47 - $24.43