AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2014
Shares 5,600 Value ($000) $1,120 Avg Close $190.16 Range $175.09 - $212.40