AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2014

Shares 1,928 Value ($000) $386 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 1,948 Value ($000) $422 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 2,334 Value ($000) $426 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 9,752 Value ($000) $1,599 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1,928	$386	$190.16	$175.09 - $212.40
Q4 2013	1,948	$422	$193.15	$175.92 - $210.55
Q3 2013	2,334	$426	$171.93	$151.62 - $183.39
Q2 2013	9,752	$1,599	$153.14	$138.12 - $166.12