AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q4 2018

Shares 2,400 Value ($000) $234 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 2,400 Value ($000) $328 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 2,000 Value ($000) $297 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 2,000 Value ($000) $379 Avg Close $189.64 Range $169.45 - $211.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,400	$234	$110.59	$86.74 - $136.36
Q3 2018	2,400	$328	$144.30	$133.37 - $159.64
Q2 2018	2,000	$297	$160.74	$145.08 - $182.71
Q1 2018	2,000	$379	$189.64	$169.45 - $211.08