AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2019

Shares 13,838 Value ($000) $1,153 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 16,838 Value ($000) $1,551 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 19,397 Value ($000) $2,078 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 19,087 Value ($000) $1,860 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 20,629 Value ($000) $2,820 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 22,961 Value ($000) $3,414 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 21,589 Value ($000) $4,093 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 18,598 Value ($000) $3,817 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 17,659 Value ($000) $3,352 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 20,315 Value ($000) $3,369 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 21,882 Value ($000) $3,587 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 21,442 Value ($000) $3,116 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 23,825 Value ($000) $3,447 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 24,282 Value ($000) $3,418 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 23,322 Value ($000) $3,787 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 24,680 Value ($000) $3,943 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 23,780 Value ($000) $4,066 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 24,080 Value ($000) $5,264 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 23,876 Value ($000) $5,128 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 23,973 Value ($000) $5,088 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 22,553 Value ($000) $4,519 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 1,500 Value ($000) $308 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 1,500 Value ($000) $300 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 1,900 Value ($000) $412 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 1,900 Value ($000) $347 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 1,500 Value ($000) $246 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,838	$1,153	$82.65	$73.22 - $92.84
Q2 2019	16,838	$1,551	$96.65	$82.01 - $113.84
Q1 2019	19,397	$2,078	$104.33	$93.26 - $110.96
Q4 2018	19,087	$1,860	$110.59	$86.74 - $136.36
Q3 2018	20,629	$2,820	$144.30	$133.37 - $159.64
Q2 2018	22,961	$3,414	$160.74	$145.08 - $182.71
Q1 2018	21,589	$4,093	$189.64	$169.45 - $211.08
Q4 2017	18,598	$3,817	$188.42	$173.99 - $202.01
Q3 2017	17,659	$3,352	$172.79	$161.15 - $186.54
Q2 2017	20,315	$3,369	$154.87	$144.44 - $164.19
Q1 2017	21,882	$3,587	$153.31	$135.07 - $166.39
Q4 2016	21,442	$3,116	$140.58	$126.32 - $157.66
Q3 2016	23,825	$3,447	$138.59	$126.84 - $143.96
Q2 2016	24,282	$3,418	$158.47	$126.98 - $174.12
Q1 2016	23,322	$3,787	$135.06	$112.27 - $159.84
Q4 2015	24,680	$3,943	$166.43	$137.16 - $184.66
Q3 2015	23,780	$4,066	$190.37	$159.30 - $214.73
Q2 2015	24,080	$5,264	$215.27	$205.22 - $223.28
Q1 2015	23,876	$5,128	$204.27	$185.26 - $214.40
Q4 2014	23,973	$5,088	$192.32	$168.87 - $209.59
Q3 2014	22,553	$4,519	$197.54	$186.21 - $207.58
Q2 2014	1,500	$308	$187.17	$171.21 - $199.62
Q1 2014	1,500	$300	$190.16	$175.09 - $212.40
Q4 2013	1,900	$412	$193.15	$175.92 - $210.55
Q3 2013	1,900	$347	$171.93	$151.62 - $183.39
Q2 2013	1,500	$246	$153.14	$138.12 - $166.12