AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022

Shares 2,554 Value ($000) $286 Avg Close $125.39 Range $109.48 - $141.92

Q4 2020

Shares 2,697 Value ($000) $274 Avg Close $86.25 Range $66.34 - $103.21

Q2 2016

Shares 6,491 Value ($000) $914 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 1,656 Value ($000) $269 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 3,259 Value ($000) $521 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 1,627 Value ($000) $278 Avg Close $190.37 Range $159.30 - $214.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,554	$286	$125.39	$109.48 - $141.92
Q4 2020	2,697	$274	$86.25	$66.34 - $103.21
Q2 2016	6,491	$914	$158.47	$126.98 - $174.12
Q1 2016	1,656	$269	$135.06	$112.27 - $159.84
Q4 2015	3,259	$521	$166.43	$137.16 - $184.66
Q3 2015	1,627	$278	$190.37	$159.30 - $214.73