AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2017

Shares 2,653 Value ($000) $435 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 22,672 Value ($000) $3,294 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 24,122 Value ($000) $3,490 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 28,608 Value ($000) $4,027 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 29,229 Value ($000) $4,747 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 22,564 Value ($000) $3,605 Avg Close $166.43 Range $137.16 - $184.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	2,653	$435	$153.31	$135.07 - $166.39
Q4 2016	22,672	$3,294	$140.58	$126.32 - $157.66
Q3 2016	24,122	$3,490	$138.59	$126.84 - $143.96
Q2 2016	28,608	$4,027	$158.47	$126.98 - $174.12
Q1 2016	29,229	$4,747	$135.06	$112.27 - $159.84
Q4 2015	22,564	$3,605	$166.43	$137.16 - $184.66