AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2019

Shares 34,897 Value ($000) $3,215 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 34,323 Value ($000) $3,676 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 10,991 Value ($000) $1,071 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 10,979 Value ($000) $1,501 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 14,508 Value ($000) $2,730 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 14,555 Value ($000) $2,759 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 14,166 Value ($000) $2,908 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 13,591 Value ($000) $2,579 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 12,751 Value ($000) $2,115 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 4,354 Value ($000) $714 Avg Close $153.31 Range $135.07 - $166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	34,897	$3,215	$96.65	$82.01 - $113.84
Q1 2019	34,323	$3,676	$104.33	$93.26 - $110.96
Q4 2018	10,991	$1,071	$110.59	$86.74 - $136.36
Q3 2018	10,979	$1,501	$144.30	$133.37 - $159.64
Q2 2018	14,508	$2,730	$160.74	$145.08 - $182.71
Q1 2018	14,555	$2,759	$189.64	$169.45 - $211.08
Q4 2017	14,166	$2,908	$188.42	$173.99 - $202.01
Q3 2017	13,591	$2,579	$172.79	$161.15 - $186.54
Q2 2017	12,751	$2,115	$154.87	$144.44 - $164.19
Q1 2017	4,354	$714	$153.31	$135.07 - $166.39