AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2015
Shares 4,865 Value ($000) $777 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 4,800 Value ($000) $821 Avg Close $190.37 Range $159.30 - $214.73