AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2016

Shares 301,845 Value ($000) $41,911 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 301,595 Value ($000) $48,979 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 206,270 Value ($000) $32,954 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 472,130 Value ($000) $83,600 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 472,130 Value ($000) $103,208 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 457,130 Value ($000) $98,182 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 455,530 Value ($000) $96,682 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 415,530 Value ($000) $83,255 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 348,530 Value ($000) $71,588 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 200,000 Value ($000) $40,010 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 220,000 Value ($000) $47,714 Avg Close $193.15 Range $175.92 - $210.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	301,845	$41,911	$158.47	$126.98 - $174.12
Q1 2016	301,595	$48,979	$135.06	$112.27 - $159.84
Q4 2015	206,270	$32,954	$166.43	$137.16 - $184.66
Q3 2015	472,130	$83,600	$190.37	$159.30 - $214.73
Q2 2015	472,130	$103,208	$215.27	$205.22 - $223.28
Q1 2015	457,130	$98,182	$204.27	$185.26 - $214.40
Q4 2014	455,530	$96,682	$192.32	$168.87 - $209.59
Q3 2014	415,530	$83,255	$197.54	$186.21 - $207.58
Q2 2014	348,530	$71,588	$187.17	$171.21 - $199.62
Q1 2014	200,000	$40,010	$190.16	$175.09 - $212.40
Q4 2013	220,000	$47,714	$193.15	$175.92 - $210.55