AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q2 2014

Shares 51 Value ($000) $10 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 51 Value ($000) $10 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 10,246 Value ($000) $2,222 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 46 Value ($000) $8 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 46 Value ($000) $8 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	51	$10	$187.17	$171.21 - $199.62
Q1 2014	51	$10	$190.16	$175.09 - $212.40
Q4 2013	10,246	$2,222	$193.15	$175.92 - $210.55
Q3 2013	46	$8	$171.93	$151.62 - $183.39
Q2 2013	46	$8	$153.14	$138.12 - $166.12