AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2021

Shares 16,509 Value ($000) $2,716 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 15,999 Value ($000) $2,417 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 16,247 Value ($000) $2,505 Avg Close $159.33 Range $147.97 - $176.63

Q2 2013

Shares 301 Value ($000) $49 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,509	$2,716	$167.52	$146.96 - $191.42
Q3 2021	15,999	$2,417	$163.56	$146.02 - $180.77
Q2 2021	16,247	$2,505	$159.33	$147.97 - $176.63
Q2 2013	301	$49	$153.14	$138.12 - $166.12