ROYAL BANK OF CANADA

CUSIP: 780082AD5 Class: NOTE 4.650% 1/2

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

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

Q1 2017
Shares 37,000,000 Value ($000) $39,009 Avg Close — Range —
Q4 2016
Shares 37,000,000 Value ($000) $39,387 Avg Close — Range —
Q3 2016
Shares 30,000,000 Value ($000) $32,828 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $32,322 Avg Close — Range —