AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019

Shares 3,000 Value ($000) $276 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 3,000 Value ($000) $321 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 11,000 Value ($000) $1,072 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 4,300 Value ($000) $588 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 4,300 Value ($000) $639 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 4,300 Value ($000) $815 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 5,300 Value ($000) $1,088 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 4,000 Value ($000) $759 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 4,000 Value ($000) $663 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 4,000 Value ($000) $656 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 4,000 Value ($000) $581 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 4,000 Value ($000) $579 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 4,000 Value ($000) $563 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 4,000 Value ($000) $650 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 42,600 Value ($000) $6,806 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 42,600 Value ($000) $7,284 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 61,200 Value ($000) $13,378 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 60,200 Value ($000) $12,930 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 82,600 Value ($000) $17,531 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 83,600 Value ($000) $16,750 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 78,600 Value ($000) $16,144 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 104,600 Value ($000) $20,925 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 42,600 Value ($000) $9,239 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 42,600 Value ($000) $7,780 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 47,600 Value ($000) $7,804 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,000	$276	$96.65	$82.01 - $113.84
Q1 2019	3,000	$321	$104.33	$93.26 - $110.96
Q4 2018	11,000	$1,072	$110.59	$86.74 - $136.36
Q3 2018	4,300	$588	$144.30	$133.37 - $159.64
Q2 2018	4,300	$639	$160.74	$145.08 - $182.71
Q1 2018	4,300	$815	$189.64	$169.45 - $211.08
Q4 2017	5,300	$1,088	$188.42	$173.99 - $202.01
Q3 2017	4,000	$759	$172.79	$161.15 - $186.54
Q2 2017	4,000	$663	$154.87	$144.44 - $164.19
Q1 2017	4,000	$656	$153.31	$135.07 - $166.39
Q4 2016	4,000	$581	$140.58	$126.32 - $157.66
Q3 2016	4,000	$579	$138.59	$126.84 - $143.96
Q2 2016	4,000	$563	$158.47	$126.98 - $174.12
Q1 2016	4,000	$650	$135.06	$112.27 - $159.84
Q4 2015	42,600	$6,806	$166.43	$137.16 - $184.66
Q3 2015	42,600	$7,284	$190.37	$159.30 - $214.73
Q2 2015	61,200	$13,378	$215.27	$205.22 - $223.28
Q1 2015	60,200	$12,930	$204.27	$185.26 - $214.40
Q4 2014	82,600	$17,531	$192.32	$168.87 - $209.59
Q3 2014	83,600	$16,750	$197.54	$186.21 - $207.58
Q2 2014	78,600	$16,144	$187.17	$171.21 - $199.62
Q1 2014	104,600	$20,925	$190.16	$175.09 - $212.40
Q4 2013	42,600	$9,239	$193.15	$175.92 - $210.55
Q3 2013	42,600	$7,780	$171.93	$151.62 - $183.39
Q2 2013	47,600	$7,804	$153.14	$138.12 - $166.12