AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 1,489 Value ($000) $320 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,488 Value ($000) $315 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 1,488 Value ($000) $298 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 1,388 Value ($000) $285 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 1,398 Value ($000) $280 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 1,430 Value ($000) $311 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,430 Value ($000) $262 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 1,500 Value ($000) $246 Avg Close $153.14 Range $138.12 - $166.12