AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2018
Shares 3,027 Value ($000) $414 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 2,681 Value ($000) $399 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 2,705 Value ($000) $513 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,544 Value ($000) $522 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,488 Value ($000) $472 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 2,488 Value ($000) $413 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 2,955 Value ($000) $484 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 3,931 Value ($000) $571 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 5,513 Value ($000) $798 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 3,421 Value ($000) $482 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 3,273 Value ($000) $532 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 4,622 Value ($000) $738 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 3,050 Value ($000) $522 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 4,569 Value ($000) $999 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 4,830 Value ($000) $1,037 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 4,830 Value ($000) $1,025 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 5,170 Value ($000) $1,036 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 4,708 Value ($000) $967 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 3,527 Value ($000) $706 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 43,684 Value ($000) $9,474 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 48,447 Value ($000) $8,848 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 46,920 Value ($000) $7,692 Avg Close $153.14 Range $138.12 - $166.12
Q1 2013
Shares 77,266 Value ($000) $11,866 Avg Close $141.17 Range $128.74 - $151.12
Q4 2012
Shares 82,141 Value ($000) $10,691 Avg Close — Range —