AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2018
Shares 4,371 Value ($000) $650 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 3,145 Value ($000) $596 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,929 Value ($000) $601 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 3,473 Value ($000) $659 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 3,667 Value ($000) $608 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 4,703 Value ($000) $771 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 5,904 Value ($000) $858 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 6,036 Value ($000) $874 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 3,569 Value ($000) $502 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 6,811 Value ($000) $1,106 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 6,782 Value ($000) $1,083 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 13,065 Value ($000) $2,234 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 11,541 Value ($000) $2,523 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 12,621 Value ($000) $2,711 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 4,831 Value ($000) $1,025 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 5,589 Value ($000) $1,120 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 6,348 Value ($000) $1,304 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 5,379 Value ($000) $1,076 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 5,255 Value ($000) $1,140 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 5,484 Value ($000) $1,002 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 627,664 Value ($000) $102,793 Avg Close $153.14 Range $138.12 - $166.12
Q1 2013
Shares 607,711 Value ($000) $93,325 Avg Close $141.17 Range $128.74 - $151.12
Q4 2012
Shares 666,397 Value ($000) $86,733 Avg Close — Range —