AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2017
Shares 2,950 Value ($000) $484 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 4,560 Value ($000) $663 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 4,560 Value ($000) $660 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 5,685 Value ($000) $800 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 5,685 Value ($000) $923 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 94,455 Value ($000) $15,090 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 112,840 Value ($000) $19,295 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 110,916 Value ($000) $24,246 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 114,991 Value ($000) $24,698 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 123,890 Value ($000) $26,294 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 132,101 Value ($000) $26,468 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 136,551 Value ($000) $28,048 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 138,848 Value ($000) $27,777 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 138,973 Value ($000) $30,140 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 151,673 Value ($000) $27,702 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 156,075 Value ($000) $25,587 Avg Close $153.14 Range $138.12 - $166.12