AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2016
Shares 16,450 Value ($000) $2,390 Avg Close $140.58 Range $126.32 - $157.66
Q2 2016
Shares 17,326 Value ($000) $2,439 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 20,375 Value ($000) $3,309 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 22,726 Value ($000) $3,631 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 24,230 Value ($000) $4,143 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 17,632 Value ($000) $3,854 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 17,371 Value ($000) $3,731 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 28,081 Value ($000) $5,960 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 28,042 Value ($000) $5,618 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 27,582 Value ($000) $5,665 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 14,241 Value ($000) $2,848 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 18,987 Value ($000) $4,118 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 18,999 Value ($000) $3,470 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 18,968 Value ($000) $3,110 Avg Close $153.14 Range $138.12 - $166.12