AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 1,400 Value ($000) $230 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,400 Value ($000) $203 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 1,400 Value ($000) $203 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 4,640 Value ($000) $653 Avg Close $158.47 Range $126.98 - $174.12
Q2 2015
Shares 2,300 Value ($000) $503 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,900 Value ($000) $408 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 2,870 Value ($000) $609 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 4,430 Value ($000) $888 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 4,430 Value ($000) $910 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 1,860 Value ($000) $372 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 1,860 Value ($000) $403 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,860 Value ($000) $340 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 1,860 Value ($000) $305 Avg Close $153.14 Range $138.12 - $166.12