AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2019

Shares 2,827 Value ($000) $235 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 2,827 Value ($000) $260 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 3,694 Value ($000) $395 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 3,694 Value ($000) $359 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 4,044 Value ($000) $552 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 4,034 Value ($000) $599 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 4,014 Value ($000) $760 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 4,080 Value ($000) $837 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 4,300 Value ($000) $816 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 4,614 Value ($000) $765 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 4,610 Value ($000) $755 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 4,042 Value ($000) $587 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 4,017 Value ($000) $581 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 4,028 Value ($000) $567 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 3,980 Value ($000) $646 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 3,965 Value ($000) $633 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 4,479 Value ($000) $765 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 5,110 Value ($000) $1,117 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 5,291 Value ($000) $1,136 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 29,218 Value ($000) $6,201 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 19,667 Value ($000) $3,940 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 21,335 Value ($000) $4,382 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 32,964 Value ($000) $6,594 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 33,737 Value ($000) $7,316 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 27,176 Value ($000) $4,963 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 28,002 Value ($000) $4,590 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,827	$235	$82.65	$73.22 - $92.84
Q2 2019	2,827	$260	$96.65	$82.01 - $113.84
Q1 2019	3,694	$395	$104.33	$93.26 - $110.96
Q4 2018	3,694	$359	$110.59	$86.74 - $136.36
Q3 2018	4,044	$552	$144.30	$133.37 - $159.64
Q2 2018	4,034	$599	$160.74	$145.08 - $182.71
Q1 2018	4,014	$760	$189.64	$169.45 - $211.08
Q4 2017	4,080	$837	$188.42	$173.99 - $202.01
Q3 2017	4,300	$816	$172.79	$161.15 - $186.54
Q2 2017	4,614	$765	$154.87	$144.44 - $164.19
Q1 2017	4,610	$755	$153.31	$135.07 - $166.39
Q4 2016	4,042	$587	$140.58	$126.32 - $157.66
Q3 2016	4,017	$581	$138.59	$126.84 - $143.96
Q2 2016	4,028	$567	$158.47	$126.98 - $174.12
Q1 2016	3,980	$646	$135.06	$112.27 - $159.84
Q4 2015	3,965	$633	$166.43	$137.16 - $184.66
Q3 2015	4,479	$765	$190.37	$159.30 - $214.73
Q2 2015	5,110	$1,117	$215.27	$205.22 - $223.28
Q1 2015	5,291	$1,136	$204.27	$185.26 - $214.40
Q4 2014	29,218	$6,201	$192.32	$168.87 - $209.59
Q3 2014	19,667	$3,940	$197.54	$186.21 - $207.58
Q2 2014	21,335	$4,382	$187.17	$171.21 - $199.62
Q1 2014	32,964	$6,594	$190.16	$175.09 - $212.40
Q4 2013	33,737	$7,316	$193.15	$175.92 - $210.55
Q3 2013	27,176	$4,963	$171.93	$151.62 - $183.39
Q2 2013	28,002	$4,590	$153.14	$138.12 - $166.12