AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q2 2018
Shares 12,240 Value ($000) $1,820 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 13,020 Value ($000) $2,468 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 12,670 Value ($000) $2,601 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 12,960 Value ($000) $2,460 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 13,564 Value ($000) $2,250 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 13,624 Value ($000) $2,234 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 14,759 Value ($000) $2,144 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 15,169 Value ($000) $2,195 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 15,694 Value ($000) $2,209 Avg Close $158.47 Range $126.98 - $174.12
Q3 2015
Shares 17,439 Value ($000) $2,982 Avg Close $190.37 Range $159.30 - $214.73
Q4 2014
Shares 19,240 Value ($000) $4,083 Avg Close $192.32 Range $168.87 - $209.59
Q2 2014
Shares 3,184 Value ($000) $3,184 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 15,190 Value ($000) $3,039 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 15,325 Value ($000) $3,324 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 16,140 Value ($000) $2,948 Avg Close $171.93 Range $151.62 - $183.39