AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 13,358 Value ($000) $1,986 Avg Close $160.74 Range $145.08 - $182.71

Q1 2017

Shares 6,396 Value ($000) $1,049 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 127,349 Value ($000) $18,503 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 28,979 Value ($000) $4,194 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 56,848 Value ($000) $8,003 Avg Close $158.47 Range $126.98 - $174.12

Q4 2015

Shares 120,895 Value ($000) $19,314 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 96,401 Value ($000) $16,483 Avg Close $190.37 Range $159.30 - $214.73

Q1 2015

Shares 50,255 Value ($000) $10,794 Avg Close $204.27 Range $185.26 - $214.40

Q3 2014

Shares 25,266 Value ($000) $5,063 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 25,588 Value ($000) $5,256 Avg Close $187.17 Range $171.21 - $199.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	13,358	$1,986	$160.74	$145.08 - $182.71
Q1 2017	6,396	$1,049	$153.31	$135.07 - $166.39
Q4 2016	127,349	$18,503	$140.58	$126.32 - $157.66
Q3 2016	28,979	$4,194	$138.59	$126.84 - $143.96
Q2 2016	56,848	$8,003	$158.47	$126.98 - $174.12
Q4 2015	120,895	$19,314	$166.43	$137.16 - $184.66
Q3 2015	96,401	$16,483	$190.37	$159.30 - $214.73
Q1 2015	50,255	$10,794	$204.27	$185.26 - $214.40
Q3 2014	25,266	$5,063	$197.54	$186.21 - $207.58
Q2 2014	25,588	$5,256	$187.17	$171.21 - $199.62