AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q2 2019

Shares 4,840 Value ($000) $446 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 7,058 Value ($000) $756 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 8,091 Value ($000) $788 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 8,160 Value ($000) $1,116 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 8,310 Value ($000) $1,235 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 8,380 Value ($000) $1,589 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 34,354 Value ($000) $7,051 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 34,858 Value ($000) $6,617 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 50,228 Value ($000) $8,331 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 53,210 Value ($000) $8,723 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 60,186 Value ($000) $8,745 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 62,654 Value ($000) $9,066 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 63,020 Value ($000) $8,871 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 68,844 Value ($000) $11,180 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 72,381 Value ($000) $11,564 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 73,195 Value ($000) $12,516 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 123,631 Value ($000) $27,026 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 130,131 Value ($000) $27,950 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 137,111 Value ($000) $29,100 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 138,871 Value ($000) $27,824 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 138,647 Value ($000) $28,478 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 145,279 Value ($000) $29,063 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 148,436 Value ($000) $32,193 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 171,241 Value ($000) $31,275 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 175,246 Value ($000) $28,730 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,840	$446	$96.65	$82.01 - $113.84
Q1 2019	7,058	$756	$104.33	$93.26 - $110.96
Q4 2018	8,091	$788	$110.59	$86.74 - $136.36
Q3 2018	8,160	$1,116	$144.30	$133.37 - $159.64
Q2 2018	8,310	$1,235	$160.74	$145.08 - $182.71
Q1 2018	8,380	$1,589	$189.64	$169.45 - $211.08
Q4 2017	34,354	$7,051	$188.42	$173.99 - $202.01
Q3 2017	34,858	$6,617	$172.79	$161.15 - $186.54
Q2 2017	50,228	$8,331	$154.87	$144.44 - $164.19
Q1 2017	53,210	$8,723	$153.31	$135.07 - $166.39
Q4 2016	60,186	$8,745	$140.58	$126.32 - $157.66
Q3 2016	62,654	$9,066	$138.59	$126.84 - $143.96
Q2 2016	63,020	$8,871	$158.47	$126.98 - $174.12
Q1 2016	68,844	$11,180	$135.06	$112.27 - $159.84
Q4 2015	72,381	$11,564	$166.43	$137.16 - $184.66
Q3 2015	73,195	$12,516	$190.37	$159.30 - $214.73
Q2 2015	123,631	$27,026	$215.27	$205.22 - $223.28
Q1 2015	130,131	$27,950	$204.27	$185.26 - $214.40
Q4 2014	137,111	$29,100	$192.32	$168.87 - $209.59
Q3 2014	138,871	$27,824	$197.54	$186.21 - $207.58
Q2 2014	138,647	$28,478	$187.17	$171.21 - $199.62
Q1 2014	145,279	$29,063	$190.16	$175.09 - $212.40
Q4 2013	148,436	$32,193	$193.15	$175.92 - $210.55
Q3 2013	171,241	$31,275	$171.93	$151.62 - $183.39
Q2 2013	175,246	$28,730	$153.14	$138.12 - $166.12