AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q1 2020

Shares 2,900 Value ($000) $172 Avg Close $74.64 Range $44.30 - $88.80

Q4 2018

Shares 8,500 Value ($000) $828 Avg Close $110.59 Range $86.74 - $136.36

Q2 2015

Shares 3,172 Value ($000) $693 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 3,183 Value ($000) $684 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 3,023 Value ($000) $642 Avg Close $192.32 Range $168.87 - $209.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,900	$172	$74.64	$44.30 - $88.80
Q4 2018	8,500	$828	$110.59	$86.74 - $136.36
Q2 2015	3,172	$693	$215.27	$205.22 - $223.28
Q1 2015	3,183	$684	$204.27	$185.26 - $214.40
Q4 2014	3,023	$642	$192.32	$168.87 - $209.59