AMERICAN FINANCIAL GROUP INC

Holdings History for SHIRE PLC - COMMON STOCK-FO (SHPG)

Symbol: SHPG
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.89%	$0	0	-50,000	-100%	$179.00	Q4 2018
30 Sep 2018	0.89%	-2.2%	$9,064,000	50,000	-125,000	-71%	$181.28	Q3 2018
30 Jun 2018	2.8%	0%	$29,540,000	175,000	0		$168.80	Q2 2018
31 Mar 2018	2.5%	+2.5%	$26,144,000	175,000	+175,000	NEW	$149.39	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.