AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2018
Shares 1,071 Value ($000) $203 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 1,081 Value ($000) $222 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 1,071 Value ($000) $203 Avg Close $172.79 Range $161.15 - $186.54
Q2 2016
Shares 1,470 Value ($000) $207 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 1,470 Value ($000) $239 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 1,470 Value ($000) $235 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 1,540 Value ($000) $263 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,600 Value ($000) $350 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,620 Value ($000) $348 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,240 Value ($000) $263 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 1,050 Value ($000) $210 Avg Close $197.54 Range $186.21 - $207.58