AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 69 Value ($000) $13 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 75 Value ($000) $12 Avg Close $154.87 Range $144.44 - $164.19
Q4 2015
Shares 168 Value ($000) $27 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 168 Value ($000) $29 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 170 Value ($000) $37 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 170 Value ($000) $37 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 163 Value ($000) $35 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 116 Value ($000) $23 Avg Close $197.54 Range $186.21 - $207.58
Q4 2013
Shares 4 Value ($000) $1 Avg Close $193.15 Range $175.92 - $210.55