AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2016

Shares 24,955 Value ($000) $3,626 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 100,000 Value ($000) $14,470 Avg Close $138.59 Range $126.84 - $143.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	24,955	$3,626	$140.58	$126.32 - $157.66
Q3 2016	100,000	$14,470	$138.59	$126.84 - $143.96