AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 2,796 Value ($000) $574 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,988 Value ($000) $567 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 847 Value ($000) $140 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,166 Value ($000) $191 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,355 Value ($000) $197 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 443 Value ($000) $64 Avg Close $138.59 Range $126.84 - $143.96