AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 5,631 Value ($000) $963 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 6,006 Value ($000) $1,313 Avg Close $215.27 Range $205.22 - $223.28
Q4 2014
Shares 6,638 Value ($000) $1,409 Avg Close $192.32 Range $168.87 - $209.59