AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q3 2015
Shares 13,977 Value ($000) $2,390 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 14,447 Value ($000) $3,158 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 14,507 Value ($000) $3,116 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 14,457 Value ($000) $3,068 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 17,162 Value ($000) $3,439 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 17,057 Value ($000) $3,504 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 17,472 Value ($000) $3,495 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 18,678 Value ($000) $4,051 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 18,503 Value ($000) $3,379 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 17,335 Value ($000) $2,842 Avg Close $153.14 Range $138.12 - $166.12