AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 363 Value ($000) $59 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 363 Value ($000) $58 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 982 Value ($000) $168 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 982 Value ($000) $215 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 1,157 Value ($000) $248 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 1,184 Value ($000) $251 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 1,021 Value ($000) $205 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 1,179 Value ($000) $242 Avg Close $187.17 Range $171.21 - $199.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	363	$59	$135.06	$112.27 - $159.84
Q4 2015	363	$58	$166.43	$137.16 - $184.66
Q3 2015	982	$168	$190.37	$159.30 - $214.73
Q2 2015	982	$215	$215.27	$205.22 - $223.28
Q1 2015	1,157	$248	$204.27	$185.26 - $214.40
Q4 2014	1,184	$251	$192.32	$168.87 - $209.59
Q3 2014	1,021	$205	$197.54	$186.21 - $207.58
Q2 2014	1,179	$242	$187.17	$171.21 - $199.62