AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 2,300 Value ($000) $246 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 27,600 Value ($000) $2,689 Avg Close $110.59 Range $86.74 - $136.36
Q4 2017
Shares 42,800 Value ($000) $8,784 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 87,000 Value ($000) $16,515 Avg Close $172.79 Range $161.15 - $186.54
Q1 2017
Shares 90,600 Value ($000) $14,852 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 3,200 Value ($000) $464 Avg Close $140.58 Range $126.32 - $157.66
Q4 2014
Shares 7,600 Value ($000) $1,613 Avg Close $192.32 Range $168.87 - $209.59
Q2 2014
Shares 4,000 Value ($000) $821 Avg Close $187.17 Range $171.21 - $199.62
Q4 2013
Shares 5,500 Value ($000) $1,192 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,100 Value ($000) $200 Avg Close $171.93 Range $151.62 - $183.39