AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2016

Shares 51,646 Value ($000) $7,504 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 65,120 Value ($000) $9,423 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 65,120 Value ($000) $9,167 Avg Close $158.47 Range $126.98 - $174.12

Q4 2014

Shares 5,667 Value ($000) $1,203 Avg Close $192.32 Range $168.87 - $209.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	51,646	$7,504	$140.58	$126.32 - $157.66
Q3 2016	65,120	$9,423	$138.59	$126.84 - $143.96
Q2 2016	65,120	$9,167	$158.47	$126.98 - $174.12
Q4 2014	5,667	$1,203	$192.32	$168.87 - $209.59