AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q3 2017
Shares 2,415 Value ($000) $458 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 3,515 Value ($000) $583 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 3,615 Value ($000) $593 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 3,655 Value ($000) $531 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 3,860 Value ($000) $559 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 4,610 Value ($000) $649 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 4,610 Value ($000) $749 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 4,310 Value ($000) $689 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 3,600 Value ($000) $616 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 3,600 Value ($000) $787 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 3,410 Value ($000) $732 Avg Close $204.27 Range $185.26 - $214.40