AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2018

Shares 5,630 Value ($000) $549 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 28,800 Value ($000) $3,938 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 21,688 Value ($000) $3,224 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 21,088 Value ($000) $3,998 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 31,778 Value ($000) $6,522 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 31,778 Value ($000) $6,032 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 27,080 Value ($000) $4,491 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 27,080 Value ($000) $4,439 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 14,745 Value ($000) $2,142 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 2,230 Value ($000) $323 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 2,230 Value ($000) $314 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 8,730 Value ($000) $1,418 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 3,245 Value ($000) $518 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 3,245 Value ($000) $555 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 3,245 Value ($000) $709 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 4,426 Value ($000) $951 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 4,426 Value ($000) $939 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 39,126 Value ($000) $7,839 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 39,126 Value ($000) $8,036 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 268,926 Value ($000) $53,799 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 536,226 Value ($000) $116,297 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 687,886 Value ($000) $125,635 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 837,223 Value ($000) $137,254 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	5,630	$549	$110.59	$86.74 - $136.36
Q3 2018	28,800	$3,938	$144.30	$133.37 - $159.64
Q2 2018	21,688	$3,224	$160.74	$145.08 - $182.71
Q1 2018	21,088	$3,998	$189.64	$169.45 - $211.08
Q4 2017	31,778	$6,522	$188.42	$173.99 - $202.01
Q3 2017	31,778	$6,032	$172.79	$161.15 - $186.54
Q2 2017	27,080	$4,491	$154.87	$144.44 - $164.19
Q1 2017	27,080	$4,439	$153.31	$135.07 - $166.39
Q4 2016	14,745	$2,142	$140.58	$126.32 - $157.66
Q3 2016	2,230	$323	$138.59	$126.84 - $143.96
Q2 2016	2,230	$314	$158.47	$126.98 - $174.12
Q1 2016	8,730	$1,418	$135.06	$112.27 - $159.84
Q4 2015	3,245	$518	$166.43	$137.16 - $184.66
Q3 2015	3,245	$555	$190.37	$159.30 - $214.73
Q2 2015	3,245	$709	$215.27	$205.22 - $223.28
Q1 2015	4,426	$951	$204.27	$185.26 - $214.40
Q4 2014	4,426	$939	$192.32	$168.87 - $209.59
Q3 2014	39,126	$7,839	$197.54	$186.21 - $207.58
Q2 2014	39,126	$8,036	$187.17	$171.21 - $199.62
Q1 2014	268,926	$53,799	$190.16	$175.09 - $212.40
Q4 2013	536,226	$116,297	$193.15	$175.92 - $210.55
Q3 2013	687,886	$125,635	$171.93	$151.62 - $183.39
Q2 2013	837,223	$137,254	$153.14	$138.12 - $166.12