AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2018

Shares 50,662 Value ($000) $6,927 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 13,417 Value ($000) $1,995 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 4,732 Value ($000) $897 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 27,445 Value ($000) $5,633 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 13,411 Value ($000) $2,546 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 24,871 Value ($000) $4,125 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 54,014 Value ($000) $8,855 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 37,808 Value ($000) $5,494 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 27,197 Value ($000) $3,935 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 12,452 Value ($000) $1,753 Avg Close $158.47 Range $126.98 - $174.12

Q4 2015

Shares 28,371 Value ($000) $4,533 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 39,546 Value ($000) $6,762 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 15,969 Value ($000) $3,491 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 12,774 Value ($000) $2,744 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 7,226 Value ($000) $1,534 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 52,039 Value ($000) $10,427 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 18,736 Value ($000) $3,848 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 26,068 Value ($000) $5,215 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 4,463 Value ($000) $968 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 44,214 Value ($000) $8,075 Avg Close $171.93 Range $151.62 - $183.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	50,662	$6,927	$144.30	$133.37 - $159.64
Q2 2018	13,417	$1,995	$160.74	$145.08 - $182.71
Q1 2018	4,732	$897	$189.64	$169.45 - $211.08
Q4 2017	27,445	$5,633	$188.42	$173.99 - $202.01
Q3 2017	13,411	$2,546	$172.79	$161.15 - $186.54
Q2 2017	24,871	$4,125	$154.87	$144.44 - $164.19
Q1 2017	54,014	$8,855	$153.31	$135.07 - $166.39
Q4 2016	37,808	$5,494	$140.58	$126.32 - $157.66
Q3 2016	27,197	$3,935	$138.59	$126.84 - $143.96
Q2 2016	12,452	$1,753	$158.47	$126.98 - $174.12
Q4 2015	28,371	$4,533	$166.43	$137.16 - $184.66
Q3 2015	39,546	$6,762	$190.37	$159.30 - $214.73
Q2 2015	15,969	$3,491	$215.27	$205.22 - $223.28
Q1 2015	12,774	$2,744	$204.27	$185.26 - $214.40
Q4 2014	7,226	$1,534	$192.32	$168.87 - $209.59
Q3 2014	52,039	$10,427	$197.54	$186.21 - $207.58
Q2 2014	18,736	$3,848	$187.17	$171.21 - $199.62
Q1 2014	26,068	$5,215	$190.16	$175.09 - $212.40
Q4 2013	4,463	$968	$193.15	$175.92 - $210.55
Q3 2013	44,214	$8,075	$171.93	$151.62 - $183.39