AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2018
Shares 5,063 Value ($000) $493 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 3,655 Value ($000) $499 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 3,150 Value ($000) $468 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 1,108 Value ($000) $210 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 1,021 Value ($000) $210 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 1,021 Value ($000) $194 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 1,190 Value ($000) $197 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,054 Value ($000) $173 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,189 Value ($000) $173 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 1,111 Value ($000) $161 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 856 Value ($000) $120 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 1,036 Value ($000) $168 Avg Close $135.06 Range $112.27 - $159.84