AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2019

Shares 4,132 Value ($000) $443 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 3,528 Value ($000) $344 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 3,085 Value ($000) $422 Avg Close $144.30 Range $133.37 - $159.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,132	$443	$104.33	$93.26 - $110.96
Q4 2018	3,528	$344	$110.59	$86.74 - $136.36
Q3 2018	3,085	$422	$144.30	$133.37 - $159.64