AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2018
Shares 1,185 Value ($000) $225 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 995 Value ($000) $204 Avg Close $188.42 Range $173.99 - $202.01
Q2 2015
Shares 950 Value ($000) $208 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 950 Value ($000) $204 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 950 Value ($000) $202 Avg Close $192.32 Range $168.87 - $209.59
Q1 2014
Shares 1,375 Value ($000) $275 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 1,375 Value ($000) $298 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,375 Value ($000) $251 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 1,375 Value ($000) $225 Avg Close $153.14 Range $138.12 - $166.12