AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 14,435 Value ($000) $1,223 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 17,060 Value ($000) $1,422 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 3,861 Value ($000) $356 Avg Close $96.65 Range $82.01 - $113.84

Q4 2018

Shares 3,533 Value ($000) $344 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 26,386 Value ($000) $3,613 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 2,096 Value ($000) $317 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 2,567 Value ($000) $487 Avg Close $189.64 Range $169.45 - $211.08

Q1 2017

Shares 6,932 Value ($000) $1,136 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 12,038 Value ($000) $1,749 Avg Close $140.58 Range $126.32 - $157.66

Q1 2015

Shares 5,269 Value ($000) $1,132 Avg Close $204.27 Range $185.26 - $214.40

Q1 2014

Shares 14,319 Value ($000) $2,865 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 6,170 Value ($000) $1,338 Avg Close $193.15 Range $175.92 - $210.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,435	$1,223	$81.44	$70.43 - $87.94
Q3 2019	17,060	$1,422	$82.65	$73.22 - $92.84
Q2 2019	3,861	$356	$96.65	$82.01 - $113.84
Q4 2018	3,533	$344	$110.59	$86.74 - $136.36
Q3 2018	26,386	$3,613	$144.30	$133.37 - $159.64
Q2 2018	2,096	$317	$160.74	$145.08 - $182.71
Q1 2018	2,567	$487	$189.64	$169.45 - $211.08
Q1 2017	6,932	$1,136	$153.31	$135.07 - $166.39
Q4 2016	12,038	$1,749	$140.58	$126.32 - $157.66
Q1 2015	5,269	$1,132	$204.27	$185.26 - $214.40
Q1 2014	14,319	$2,865	$190.16	$175.09 - $212.40
Q4 2013	6,170	$1,338	$193.15	$175.92 - $210.55