AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2016
Shares 3,290 Value ($000) $478 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 3,577 Value ($000) $518 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 4,320 Value ($000) $608 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 4,528 Value ($000) $735 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 4,519 Value ($000) $722 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 4,638 Value ($000) $793 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 4,673 Value ($000) $1,022 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 4,695 Value ($000) $1,008 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 4,827 Value ($000) $1,024 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 4,857 Value ($000) $973 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 5,375 Value ($000) $1,104 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 5,555 Value ($000) $1,111 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 6,023 Value ($000) $1,306 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 6,038 Value ($000) $1,103 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 6,021 Value ($000) $987 Avg Close $153.14 Range $138.12 - $166.12