AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2018
Shares 30 Value ($000) $3 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 254 Value ($000) $35 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 1,163 Value ($000) $172 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 2,089 Value ($000) $396 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,089 Value ($000) $428 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,089 Value ($000) $396 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 2,089 Value ($000) $346 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 804 Value ($000) $132 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 824 Value ($000) $120 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 60 Value ($000) $9 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 60 Value ($000) $8 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 60 Value ($000) $10 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 60 Value ($000) $10 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 840 Value ($000) $143 Avg Close $190.37 Range $159.30 - $214.73