AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2017
Shares 1,000 Value ($000) $205 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 1,250 Value ($000) $237 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 1,250 Value ($000) $207 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,500 Value ($000) $246 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,500 Value ($000) $218 Avg Close $140.58 Range $126.32 - $157.66
Q2 2016
Shares 2,000 Value ($000) $282 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 1,600 Value ($000) $260 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 1,600 Value ($000) $256 Avg Close $166.43 Range $137.16 - $184.66