AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2016
Shares 4,500 Value ($000) $654 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 4,500 Value ($000) $651 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 4,500 Value ($000) $633 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 4,500 Value ($000) $731 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 4,500 Value ($000) $719 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 3,700 Value ($000) $633 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 3,700 Value ($000) $809 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 3,700 Value ($000) $795 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 4,900 Value ($000) $1,040 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 4,900 Value ($000) $982 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 2,400 Value ($000) $493 Avg Close $187.17 Range $171.21 - $199.62
Q2 2013
Shares 6,900 Value ($000) $1,131 Avg Close $153.14 Range $138.12 - $166.12