AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q1 2015
Shares 19,144 Value ($000) $4,112 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 30,215 Value ($000) $6,413 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 37,895 Value ($000) $7,593 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 36,525 Value ($000) $7,502 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 37,860 Value ($000) $7,574 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 39,191 Value ($000) $8,500 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 53,766 Value ($000) $9,820 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 104,211 Value ($000) $17,084 Avg Close $153.14 Range $138.12 - $166.12