AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2019
Shares 12,995 Value ($000) $1,083 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 12,290 Value ($000) $1,132 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 12,348 Value ($000) $1,323 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 14,153 Value ($000) $1,379 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 13,315 Value ($000) $1,820 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 11,711 Value ($000) $1,741 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 12,337 Value ($000) $2,339 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 12,113 Value ($000) $2,486 Avg Close $188.42 Range $173.99 - $202.01