AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2018
Shares 1,143 Value ($000) $0 Avg Close $189.64 Range $169.45 - $211.08
Q1 2017
Shares 1,223 Value ($000) $200 Avg Close $153.31 Range $135.07 - $166.39
Q2 2016
Shares 1,589 Value ($000) $224 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 1,789 Value ($000) $291 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 3,528 Value ($000) $564 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 1,542 Value ($000) $264 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 6,359 Value ($000) $1,390 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 89,047 Value ($000) $19,126 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 58,405 Value ($000) $12,396 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 71,854 Value ($000) $14,397 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 77,929 Value ($000) $16,007 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 3,092 Value ($000) $619 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 6,903 Value ($000) $1,375 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 6,523 Value ($000) $1,191 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 7,009 Value ($000) $1,149 Avg Close $153.14 Range $138.12 - $166.12