AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2014

Shares 63,330 Value ($000) $12,689 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 93,000 Value ($000) $19,102 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 10,000 Value ($000) $2,001 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 10,000 Value ($000) $2,169 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 17,109 Value ($000) $3,125 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 33,109 Value ($000) $5,428 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	63,330	$12,689	$197.54	$186.21 - $207.58
Q2 2014	93,000	$19,102	$187.17	$171.21 - $199.62
Q1 2014	10,000	$2,001	$190.16	$175.09 - $212.40
Q4 2013	10,000	$2,169	$193.15	$175.92 - $210.55
Q3 2013	17,109	$3,125	$171.93	$151.62 - $183.39
Q2 2013	33,109	$5,428	$153.14	$138.12 - $166.12