AMG Tr IV Mngs Farpt Mid I

Ticker: ABMIX CUSIP: 00171A720 Class: EQUITY FUNDS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2019
Shares 12,764 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 29,419 Value ($000) $1,057 Avg Close — Range —
Q2 2019
Shares 82,484 Value ($000) $3,133 Avg Close — Range —
Q1 2019
Shares 158,779 Value ($000) $5,984 Avg Close — Range —
Q4 2018
Shares 204,741 Value ($000) $6,714 Avg Close — Range —