AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 630 Value ($000) $104 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 630 Value ($000) $103 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 647 Value ($000) $93 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 41 Value ($000) $5 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 189 Value ($000) $25 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 119 Value ($000) $18 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 1,271 Value ($000) $202 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 1,290 Value ($000) $219 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,224 Value ($000) $267 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,237 Value ($000) $265 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,310 Value ($000) $277 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 1,307 Value ($000) $261 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 1,985 Value ($000) $406 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 3,541 Value ($000) $707 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 3,597 Value ($000) $778 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 2,244 Value ($000) $408 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 2,424 Value ($000) $394 Avg Close $153.14 Range $138.12 - $166.12