AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2016
Shares 99,450 Value ($000) $14,390 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 66,850 Value ($000) $9,410 Avg Close $158.47 Range $126.98 - $174.12
Q3 2013
Shares 605 Value ($000) $110 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 20,215 Value ($000) $3,314 Avg Close $153.14 Range $138.12 - $166.12