AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q3 2014
Shares 324,755 Value ($000) $65,068 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 393,667 Value ($000) $80,859 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 412,173 Value ($000) $82,456 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 420,496 Value ($000) $91,197 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 440,797 Value ($000) $80,507 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 599,489 Value ($000) $98,280 Avg Close $153.14 Range $138.12 - $166.12