AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2017

Shares 4,450 Value ($000) $845 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 4,450 Value ($000) $738 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 4,450 Value ($000) $730 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 4,450 Value ($000) $647 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 3,550 Value ($000) $514 Avg Close $138.59 Range $126.84 - $143.96

Q1 2015

Shares 3,550 Value ($000) $762 Avg Close $204.27 Range $185.26 - $214.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,450	$845	$172.79	$161.15 - $186.54
Q2 2017	4,450	$738	$154.87	$144.44 - $164.19
Q1 2017	4,450	$730	$153.31	$135.07 - $166.39
Q4 2016	4,450	$647	$140.58	$126.32 - $157.66
Q3 2016	3,550	$514	$138.59	$126.84 - $143.96
Q1 2015	3,550	$762	$204.27	$185.26 - $214.40