TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q4 2021
Shares 13,750,000 Value ($000) $13,635 Avg Close — Range —
Q3 2021
Shares 13,750,000 Value ($000) $13,945 Avg Close — Range —
Q2 2021
Shares 13,750,000 Value ($000) $13,968 Avg Close — Range —
Q1 2021
Shares 52,222,000 Value ($000) $53,374 Avg Close — Range —
Q4 2020
Shares 52,222,000 Value ($000) $52,460 Avg Close — Range —
Q3 2020
Shares 54,722,000 Value ($000) $54,600 Avg Close — Range —
Q2 2020
Shares 59,722,000 Value ($000) $58,326 Avg Close — Range —
Q1 2020
Shares 66,722,000 Value ($000) $59,226 Avg Close — Range —
Q3 2019
Shares 64,722,000 Value ($000) $66,095 Avg Close — Range —
Q2 2019
Shares 64,722,000 Value ($000) $65,501 Avg Close — Range —
Q3 2018
Shares 16,722,000 Value ($000) $17,217 Avg Close — Range —
Q1 2018
Shares 16,722,000 Value ($000) $17,360 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,857 Avg Close — Range —