AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2017

Shares 119,214 Value ($000) $22,630 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 183,746 Value ($000) $30,476 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 197,027 Value ($000) $32,301 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 209,642 Value ($000) $30,461 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 213,424 Value ($000) $30,882 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 187,498 Value ($000) $26,394 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 142,134 Value ($000) $23,083 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 144,620 Value ($000) $23,104 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 144,082 Value ($000) $24,637 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 120,456 Value ($000) $26,332 Avg Close $215.27 Range $205.22 - $223.28

Q3 2013

Shares 229,955 Value ($000) $41,999 Avg Close $171.93 Range $151.62 - $183.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	119,214	$22,630	$172.79	$161.15 - $186.54
Q2 2017	183,746	$30,476	$154.87	$144.44 - $164.19
Q1 2017	197,027	$32,301	$153.31	$135.07 - $166.39
Q4 2016	209,642	$30,461	$140.58	$126.32 - $157.66
Q3 2016	213,424	$30,882	$138.59	$126.84 - $143.96
Q2 2016	187,498	$26,394	$158.47	$126.98 - $174.12
Q1 2016	142,134	$23,083	$135.06	$112.27 - $159.84
Q4 2015	144,620	$23,104	$166.43	$137.16 - $184.66
Q3 2015	144,082	$24,637	$190.37	$159.30 - $214.73
Q2 2015	120,456	$26,332	$215.27	$205.22 - $223.28
Q3 2013	229,955	$41,999	$171.93	$151.62 - $183.39