AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2018

Shares 2,562 Value ($000) $381 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 2,562 Value ($000) $486 Avg Close $189.64 Range $169.45 - $211.08

Q2 2017

Shares 69,600 Value ($000) $11,544 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 39,261 Value ($000) $6,436 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 38,089 Value ($000) $5,534 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 34,650 Value ($000) $5,014 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 2,101 Value ($000) $296 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 1,566 Value ($000) $254 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 9,013 Value ($000) $1,440 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 1,229 Value ($000) $210 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 17,658 Value ($000) $3,860 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 17,400 Value ($000) $3,737 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 18,099 Value ($000) $3,841 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 7,017 Value ($000) $1,406 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 958 Value ($000) $197 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 958 Value ($000) $192 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 958 Value ($000) $208 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 1,058 Value ($000) $193 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 1,058 Value ($000) $173 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,562	$381	$160.74	$145.08 - $182.71
Q1 2018	2,562	$486	$189.64	$169.45 - $211.08
Q2 2017	69,600	$11,544	$154.87	$144.44 - $164.19
Q1 2017	39,261	$6,436	$153.31	$135.07 - $166.39
Q4 2016	38,089	$5,534	$140.58	$126.32 - $157.66
Q3 2016	34,650	$5,014	$138.59	$126.84 - $143.96
Q2 2016	2,101	$296	$158.47	$126.98 - $174.12
Q1 2016	1,566	$254	$135.06	$112.27 - $159.84
Q4 2015	9,013	$1,440	$166.43	$137.16 - $184.66
Q3 2015	1,229	$210	$190.37	$159.30 - $214.73
Q2 2015	17,658	$3,860	$215.27	$205.22 - $223.28
Q1 2015	17,400	$3,737	$204.27	$185.26 - $214.40
Q4 2014	18,099	$3,841	$192.32	$168.87 - $209.59
Q3 2014	7,017	$1,406	$197.54	$186.21 - $207.58
Q2 2014	958	$197	$187.17	$171.21 - $199.62
Q1 2014	958	$192	$190.16	$175.09 - $212.40
Q4 2013	958	$208	$193.15	$175.92 - $210.55
Q3 2013	1,058	$193	$171.93	$151.62 - $183.39
Q2 2013	1,058	$173	$153.14	$138.12 - $166.12