AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2018
Shares 25,513 Value ($000) $3,488 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 26,175 Value ($000) $3,891 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 26,225 Value ($000) $4,972 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 26,275 Value ($000) $5,393 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 26,275 Value ($000) $4,988 Avg Close $172.79 Range $161.15 - $186.54
Q2 2015
Shares 1,200 Value ($000) $262 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,200 Value ($000) $258 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,200 Value ($000) $255 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 1,900 Value ($000) $381 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 2,475 Value ($000) $508 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 2,475 Value ($000) $495 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 2,475 Value ($000) $537 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 2,475 Value ($000) $452 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 2,475 Value ($000) $406 Avg Close $153.14 Range $138.12 - $166.12