AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2016

Shares 2,374 Value ($000) $386 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 8,606 Value ($000) $1,375 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 1,060,021 Value ($000) $181,253 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 989,282 Value ($000) $216,257 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 827,608 Value ($000) $177,754 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 905,747 Value ($000) $192,236 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 987,039 Value ($000) $197,763 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 1,038,512 Value ($000) $213,310 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 1,070,025 Value ($000) $214,059 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 1,101,068 Value ($000) $238,800 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 1,133,383 Value ($000) $207,001 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 1,214,297 Value ($000) $199,072 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,374	$386	$135.06	$112.27 - $159.84
Q4 2015	8,606	$1,375	$166.43	$137.16 - $184.66
Q3 2015	1,060,021	$181,253	$190.37	$159.30 - $214.73
Q2 2015	989,282	$216,257	$215.27	$205.22 - $223.28
Q1 2015	827,608	$177,754	$204.27	$185.26 - $214.40
Q4 2014	905,747	$192,236	$192.32	$168.87 - $209.59
Q3 2014	987,039	$197,763	$197.54	$186.21 - $207.58
Q2 2014	1,038,512	$213,310	$187.17	$171.21 - $199.62
Q1 2014	1,070,025	$214,059	$190.16	$175.09 - $212.40
Q4 2013	1,101,068	$238,800	$193.15	$175.92 - $210.55
Q3 2013	1,133,383	$207,001	$171.93	$151.62 - $183.39
Q2 2013	1,214,297	$199,072	$153.14	$138.12 - $166.12