AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2018

Shares 4,810 Value ($000) $658 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 4,773 Value ($000) $710 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 5,370 Value ($000) $1,018 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 5,112 Value ($000) $1,049 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 4,130 Value ($000) $784 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 4,098 Value ($000) $680 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 4,243 Value ($000) $696 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 8,455 Value ($000) $1,229 Avg Close $140.58 Range $126.32 - $157.66

Q3 2014

Shares 1,385 Value ($000) $277 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 1,385 Value ($000) $284 Avg Close $187.17 Range $171.21 - $199.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,810	$658	$144.30	$133.37 - $159.64
Q2 2018	4,773	$710	$160.74	$145.08 - $182.71
Q1 2018	5,370	$1,018	$189.64	$169.45 - $211.08
Q4 2017	5,112	$1,049	$188.42	$173.99 - $202.01
Q3 2017	4,130	$784	$172.79	$161.15 - $186.54
Q2 2017	4,098	$680	$154.87	$144.44 - $164.19
Q1 2017	4,243	$696	$153.31	$135.07 - $166.39
Q4 2016	8,455	$1,229	$140.58	$126.32 - $157.66
Q3 2014	1,385	$277	$197.54	$186.21 - $207.58
Q2 2014	1,385	$284	$187.17	$171.21 - $199.62