AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2019

Shares 25,558 Value ($000) $2,166 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 26,048 Value ($000) $2,171 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 26,570 Value ($000) $2,448 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 25,632 Value ($000) $2,745 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 23,643 Value ($000) $2,304 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 37,092 Value ($000) $5,071 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 36,881 Value ($000) $5,483 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 35,676 Value ($000) $6,763 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 35,502 Value ($000) $7,287 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 36,239 Value ($000) $6,879 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 41,675 Value ($000) $6,912 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 41,919 Value ($000) $6,872 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 43,586 Value ($000) $6,333 Avg Close $140.58 Range $126.32 - $157.66

Q2 2016

Shares 37,633 Value ($000) $5,298 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 33,954 Value ($000) $5,514 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 26,343 Value ($000) $4,209 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 31,276 Value ($000) $5,348 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 10,422 Value ($000) $2,278 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 10,047 Value ($000) $2,158 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 9,517 Value ($000) $2,020 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 4,407 Value ($000) $883 Avg Close $197.54 Range $186.21 - $207.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,558	$2,166	$81.44	$70.43 - $87.94
Q3 2019	26,048	$2,171	$82.65	$73.22 - $92.84
Q2 2019	26,570	$2,448	$96.65	$82.01 - $113.84
Q1 2019	25,632	$2,745	$104.33	$93.26 - $110.96
Q4 2018	23,643	$2,304	$110.59	$86.74 - $136.36
Q3 2018	37,092	$5,071	$144.30	$133.37 - $159.64
Q2 2018	36,881	$5,483	$160.74	$145.08 - $182.71
Q1 2018	35,676	$6,763	$189.64	$169.45 - $211.08
Q4 2017	35,502	$7,287	$188.42	$173.99 - $202.01
Q3 2017	36,239	$6,879	$172.79	$161.15 - $186.54
Q2 2017	41,675	$6,912	$154.87	$144.44 - $164.19
Q1 2017	41,919	$6,872	$153.31	$135.07 - $166.39
Q4 2016	43,586	$6,333	$140.58	$126.32 - $157.66
Q2 2016	37,633	$5,298	$158.47	$126.98 - $174.12
Q1 2016	33,954	$5,514	$135.06	$112.27 - $159.84
Q4 2015	26,343	$4,209	$166.43	$137.16 - $184.66
Q3 2015	31,276	$5,348	$190.37	$159.30 - $214.73
Q2 2015	10,422	$2,278	$215.27	$205.22 - $223.28
Q1 2015	10,047	$2,158	$204.27	$185.26 - $214.40
Q4 2014	9,517	$2,020	$192.32	$168.87 - $209.59
Q3 2014	4,407	$883	$197.54	$186.21 - $207.58