AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q1 2020
Shares 4,197 Value ($000) $248 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 4,972 Value ($000) $421 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 115,599 Value ($000) $9,635 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 111,523 Value ($000) $10,276 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 102,543 Value ($000) $10,983 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 96,073 Value ($000) $9,361 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 117,343 Value ($000) $16,043 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 118,533 Value ($000) $17,622 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 114,416 Value ($000) $21,691 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 112,511 Value ($000) $23,093 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 113,051 Value ($000) $21,460 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 112,631 Value ($000) $18,681 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 106,541 Value ($000) $17,466 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 88,930 Value ($000) $12,922 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 11,945 Value ($000) $1,728 Avg Close $138.59 Range $126.84 - $143.96