AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2016
Shares 1,695 Value ($000) $245 Avg Close $138.59 Range $126.84 - $143.96
Q1 2016
Shares 6,925 Value ($000) $1,125 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 9,178 Value ($000) $1,466 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 13,928 Value ($000) $2,382 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 13,998 Value ($000) $3,060 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 15,058 Value ($000) $3,234 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 15,059 Value ($000) $3,196 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 15,464 Value ($000) $3,098 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 14,680 Value ($000) $3,015 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 14,760 Value ($000) $2,953 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 14,755 Value ($000) $3,200 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 12,345 Value ($000) $2,255 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 12,210 Value ($000) $2,002 Avg Close $153.14 Range $138.12 - $166.12