AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2015
Shares 2,883 Value ($000) $461 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 3,108 Value ($000) $5,314 Avg Close $190.37 Range $159.30 - $214.73
Q4 2014
Shares 2,504 Value ($000) $531 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 2,846 Value ($000) $570 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 3,146 Value ($000) $646 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 3,066 Value ($000) $613 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 2,604 Value ($000) $519 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,344 Value ($000) $245 Avg Close $171.93 Range $151.62 - $183.39