AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2019
Shares 2,000 Value ($000) $214 Avg Close $104.33 Range $93.26 - $110.96
Q2 2018
Shares 1,400 Value ($000) $208 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 1,400 Value ($000) $265 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 1,400 Value ($000) $287 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 1,400 Value ($000) $266 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 1,400 Value ($000) $232 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,400 Value ($000) $230 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,400 Value ($000) $203 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 1,400 Value ($000) $203 Avg Close $138.59 Range $126.84 - $143.96
Q1 2016
Shares 1,400 Value ($000) $227 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 1,700 Value ($000) $272 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 1,700 Value ($000) $291 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,700 Value ($000) $372 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,700 Value ($000) $365 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,313 Value ($000) $279 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 1,313 Value ($000) $263 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 1,700 Value ($000) $349 Avg Close $187.17 Range $171.21 - $199.62