AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2018
Shares 2,000 Value ($000) $273,440 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 2,000 Value ($000) $297,340 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 2,000 Value ($000) $379,160 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,100 Value ($000) $431,025 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 18,000 Value ($000) $3,416,940 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 24,400 Value ($000) $4,046,984 Avg Close $154.87 Range $144.44 - $164.19
Q1 2016
Shares 4,000 Value ($000) $649,600 Avg Close $135.06 Range $112.27 - $159.84
Q2 2015
Shares 2,660 Value ($000) $581,476 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 2,660 Value ($000) $571,315 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 2,660 Value ($000) $564,558 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 2,660 Value ($000) $532,958 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 2,860 Value ($000) $587,444 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 2,660 Value ($000) $532,133 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 2,660 Value ($000) $576,901 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 3,410 Value ($000) $622,802 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 3,410 Value ($000) $559,035 Avg Close $153.14 Range $138.12 - $166.12