AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2017

Shares 10,000 Value ($000) $1,898 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 10,000 Value ($000) $1,659 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 10,000 Value ($000) $1,639 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 10,000 Value ($000) $1,453 Avg Close $140.58 Range $126.32 - $157.66

Q1 2016

Shares 80,000 Value ($000) $12,992 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 30,000 Value ($000) $4,793 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 30,000 Value ($000) $5,130 Avg Close $190.37 Range $159.30 - $214.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	10,000	$1,898	$172.79	$161.15 - $186.54
Q2 2017	10,000	$1,659	$154.87	$144.44 - $164.19
Q1 2017	10,000	$1,639	$153.31	$135.07 - $166.39
Q4 2016	10,000	$1,453	$140.58	$126.32 - $157.66
Q1 2016	80,000	$12,992	$135.06	$112.27 - $159.84
Q4 2015	30,000	$4,793	$166.43	$137.16 - $184.66
Q3 2015	30,000	$5,130	$190.37	$159.30 - $214.73