AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019

Shares 14 Value ($000) $1 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 143 Value ($000) $13 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 20,137 Value ($000) $2,157 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 20,013 Value ($000) $1,950 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 640,913 Value ($000) $87,626 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 629,691 Value ($000) $93,616 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 614,931 Value ($000) $116,579 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 609,882 Value ($000) $125,178 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 613,828 Value ($000) $116,523 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 645,834 Value ($000) $107,118 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 625,006 Value ($000) $102,463 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 446,878 Value ($000) $64,931 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 417,699 Value ($000) $60,441 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 302,001 Value ($000) $42,513 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 291,990 Value ($000) $47,419 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 117,814 Value ($000) $18,822 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 104,547 Value ($000) $17,876 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 109,492 Value ($000) $23,935 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 115,943 Value ($000) $24,902 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 112,960 Value ($000) $23,975 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 115,283 Value ($000) $23,098 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 117,072 Value ($000) $24,047 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 229,674 Value ($000) $45,946 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 227,485 Value ($000) $49,337 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 215,654 Value ($000) $39,387 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 236,968 Value ($000) $38,849 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14	$1	$82.65	$73.22 - $92.84
Q2 2019	143	$13	$96.65	$82.01 - $113.84
Q1 2019	20,137	$2,157	$104.33	$93.26 - $110.96
Q4 2018	20,013	$1,950	$110.59	$86.74 - $136.36
Q3 2018	640,913	$87,626	$144.30	$133.37 - $159.64
Q2 2018	629,691	$93,616	$160.74	$145.08 - $182.71
Q1 2018	614,931	$116,579	$189.64	$169.45 - $211.08
Q4 2017	609,882	$125,178	$188.42	$173.99 - $202.01
Q3 2017	613,828	$116,523	$172.79	$161.15 - $186.54
Q2 2017	645,834	$107,118	$154.87	$144.44 - $164.19
Q1 2017	625,006	$102,463	$153.31	$135.07 - $166.39
Q4 2016	446,878	$64,931	$140.58	$126.32 - $157.66
Q3 2016	417,699	$60,441	$138.59	$126.84 - $143.96
Q2 2016	302,001	$42,513	$158.47	$126.98 - $174.12
Q1 2016	291,990	$47,419	$135.06	$112.27 - $159.84
Q4 2015	117,814	$18,822	$166.43	$137.16 - $184.66
Q3 2015	104,547	$17,876	$190.37	$159.30 - $214.73
Q2 2015	109,492	$23,935	$215.27	$205.22 - $223.28
Q1 2015	115,943	$24,902	$204.27	$185.26 - $214.40
Q4 2014	112,960	$23,975	$192.32	$168.87 - $209.59
Q3 2014	115,283	$23,098	$197.54	$186.21 - $207.58
Q2 2014	117,072	$24,047	$187.17	$171.21 - $199.62
Q1 2014	229,674	$45,946	$190.16	$175.09 - $212.40
Q4 2013	227,485	$49,337	$193.15	$175.92 - $210.55
Q3 2013	215,654	$39,387	$171.93	$151.62 - $183.39
Q2 2013	236,968	$38,849	$153.14	$138.12 - $166.12