Form 13-F position report

AMERICAN FINL GROUP INC OHIO 6

Reported by PNC FINANCIAL SERVICES GROUP INC

AFWCL CUSIP 025932401 Manager CIK 0000713676

Reported 0 shares, down 1,380 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2017
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for AMERICAN FINL GROUP INC OHIO 6 held by PNC FINANCIAL SERVICES GROUP INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

3 managers reported AMERICAN FINL GROUP INC OHIO 6 for Q2 2017.

Managers reporting AMERICAN FINL GROUP INC OHIO 6 in Q2 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PNC FINANCIAL SERVICES GROUP INC This report Reduced 0 -1,380 0 $0 10 qtrs
Intellectus Partners LLC Reduced 0 -174 0 $0 2 qtrs
FULTON BREAKEFIELD BROENNIMAN LLC Reduced 0 -31,983 0 $0 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2017
Filed
August 11, 2017
Filing type
13F-HR
Position type
Preferred Stock

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.