TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 2,160,000 Value ($000) $21,773 Avg Close — Range —
Q2 2017
Shares 2,160,000 Value ($000) $21,406 Avg Close — Range —
Q1 2017
Shares 2,160,000 Value ($000) $20,714 Avg Close — Range —
Q4 2016
Shares 2,160,000 Value ($000) $18,835 Avg Close — Range —
Q3 2016
Shares 2,160,000 Value ($000) $18,425 Avg Close — Range —
Q2 2016
Shares 2,160,000 Value ($000) $18,490 Avg Close — Range —
Q1 2016
Shares 2,160,000 Value ($000) $17,150 Avg Close — Range —
Q4 2015
Shares 2,160,000 Value ($000) $17,495 Avg Close — Range —
Q3 2015
Shares 2,625,000 Value ($000) $23,152 Avg Close — Range —
Q2 2015
Shares 2,625,000 Value ($000) $25,567 Avg Close — Range —
Q1 2015
Shares 2,625,000 Value ($000) $27,877 Avg Close — Range —
Q4 2014
Shares 2,625,000 Value ($000) $26,302 Avg Close — Range —
Q3 2014
Shares 2,625,000 Value ($000) $25,383 Avg Close — Range —
Q2 2014
Shares 2,625,000 Value ($000) $27,510 Avg Close — Range —
Q1 2014
Shares 2,625,000 Value ($000) $26,907 Avg Close — Range —
Q4 2013
Shares 2,625,000 Value ($000) $24,360 Avg Close — Range —
Q3 2013
Shares 1,625,000 Value ($000) $15,779 Avg Close — Range —
Q2 2013
Shares 650,000 Value ($000) $6,662 Avg Close — Range —