AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2019
Shares 9,952 Value ($000) $829 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 6,659 Value ($000) $614 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 4,359 Value ($000) $467 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 2,759 Value ($000) $269 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 2,459 Value ($000) $336 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 3,159 Value ($000) $470 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 3,159 Value ($000) $599 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,859 Value ($000) $587 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,859 Value ($000) $543 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 6,248 Value ($000) $1,036 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 12,948 Value ($000) $2,123 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 11,848 Value ($000) $1,722 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 11,848 Value ($000) $1,714 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 10,148 Value ($000) $1,429 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 8,748 Value ($000) $1,421 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 13,748 Value ($000) $2,196 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 14,448 Value ($000) $2,470 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 18,748 Value ($000) $4,098 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 18,948 Value ($000) $4,070 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 18,700 Value ($000) $3,969 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 20,400 Value ($000) $4,087 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 20,800 Value ($000) $4,272 Avg Close $187.17 Range $171.21 - $199.62