AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2014
Shares 12,100 Value ($000) $2,424 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 12,100 Value ($000) $2,485 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 12,100 Value ($000) $2,421 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 12,100 Value ($000) $2,624 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 12,100 Value ($000) $2,210 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 12,100 Value ($000) $1,984 Avg Close $153.14 Range $138.12 - $166.12