AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2015
Shares 2,585 Value ($000) $567 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 2,615 Value ($000) $566 Avg Close $204.27 Range $185.26 - $214.40