AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2015
Shares 1,594 Value ($000) $273 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,439 Value ($000) $315 Avg Close $215.27 Range $205.22 - $223.28