AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q1 2016
Shares 75 Value ($000) $12 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 75 Value ($000) $12 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 75 Value ($000) $13 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 75 Value ($000) $16 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 75 Value ($000) $16 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 75 Value ($000) $16 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 75 Value ($000) $15 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 75 Value ($000) $15 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 75 Value ($000) $15 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 75 Value ($000) $16 Avg Close $193.15 Range $175.92 - $210.55