AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2018
Shares 480,569 Value ($000) $65,703 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 288,485 Value ($000) $42,890 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 159,664 Value ($000) $30,269 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 202,681 Value ($000) $41,600 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 227,770 Value ($000) $43,238 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 402,375 Value ($000) $66,737 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 579,469 Value ($000) $94,998 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 584,573 Value ($000) $84,938 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 711,327 Value ($000) $102,929 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 471,725 Value ($000) $66,404 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 326,529 Value ($000) $53,028 Avg Close $135.06 Range $112.27 - $159.84
Q1 2015
Shares 253,772 Value ($000) $54,505 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 81,114 Value ($000) $17,216 Avg Close $192.32 Range $168.87 - $209.59