AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021

Shares 6,409 Value ($000) $1,054 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 1,443 Value ($000) $218 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 3,409 Value ($000) $526 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 5,016 Value ($000) $748 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 1,589 Value ($000) $162 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 111 Value ($000) $8 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 111 Value ($000) $8 Avg Close $67.48 Range $53.23 - $82.32

Q4 2017

Shares 29,122 Value ($000) $5,977 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 29,122 Value ($000) $5,528 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 29,122 Value ($000) $4,830 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 31,947 Value ($000) $5,237 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 31,947 Value ($000) $4,642 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 26,990 Value ($000) $3,905 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 28,616 Value ($000) $4,028 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 31,299 Value ($000) $5,083 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 31,330 Value ($000) $5,005 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 31,330 Value ($000) $5,357 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 25,023 Value ($000) $5,470 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 21,220 Value ($000) $4,558 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 21,793 Value ($000) $4,625 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 21,793 Value ($000) $4,366 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 39,983 Value ($000) $8,213 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 49,006 Value ($000) $9,804 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 47,199 Value ($000) $10,237 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 46,499 Value ($000) $8,493 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 43,340 Value ($000) $7,105 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,409	$1,054	$167.52	$146.96 - $191.42
Q3 2021	1,443	$218	$163.56	$146.02 - $180.77
Q2 2021	3,409	$526	$159.33	$147.97 - $176.63
Q1 2021	5,016	$748	$130.58	$98.76 - $153.37
Q4 2020	1,589	$162	$86.25	$66.34 - $103.21
Q3 2020	111	$8	$69.80	$62.10 - $75.77
Q2 2020	111	$8	$67.48	$53.23 - $82.32
Q4 2017	29,122	$5,977	$188.42	$173.99 - $202.01
Q3 2017	29,122	$5,528	$172.79	$161.15 - $186.54
Q2 2017	29,122	$4,830	$154.87	$144.44 - $164.19
Q1 2017	31,947	$5,237	$153.31	$135.07 - $166.39
Q4 2016	31,947	$4,642	$140.58	$126.32 - $157.66
Q3 2016	26,990	$3,905	$138.59	$126.84 - $143.96
Q2 2016	28,616	$4,028	$158.47	$126.98 - $174.12
Q1 2016	31,299	$5,083	$135.06	$112.27 - $159.84
Q4 2015	31,330	$5,005	$166.43	$137.16 - $184.66
Q3 2015	31,330	$5,357	$190.37	$159.30 - $214.73
Q2 2015	25,023	$5,470	$215.27	$205.22 - $223.28
Q1 2015	21,220	$4,558	$204.27	$185.26 - $214.40
Q4 2014	21,793	$4,625	$192.32	$168.87 - $209.59
Q3 2014	21,793	$4,366	$197.54	$186.21 - $207.58
Q2 2014	39,983	$8,213	$187.17	$171.21 - $199.62
Q1 2014	49,006	$9,804	$190.16	$175.09 - $212.40
Q4 2013	47,199	$10,237	$193.15	$175.92 - $210.55
Q3 2013	46,499	$8,493	$171.93	$151.62 - $183.39
Q2 2013	43,340	$7,105	$153.14	$138.12 - $166.12