AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2018
Shares 56,125 Value ($000) $5,468,820 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 19,340 Value ($000) $2,644,165 Avg Close $144.30 Range $133.37 - $159.64