AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q3 2019
Shares 3,717 Value ($000) $310 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 3,530 Value ($000) $325 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 4,131 Value ($000) $442 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 4,121 Value ($000) $402 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 3,780 Value ($000) $517 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 3,382 Value ($000) $503 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 3,368 Value ($000) $639 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,787 Value ($000) $572 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,491 Value ($000) $473 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 2,235 Value ($000) $371 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,993 Value ($000) $327 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,701 Value ($000) $247 Avg Close $140.58 Range $126.32 - $157.66
Q3 2015
Shares 1,546 Value ($000) $264 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,529 Value ($000) $334 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,679 Value ($000) $361 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,679 Value ($000) $356 Avg Close $192.32 Range $168.87 - $209.59