AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 1,300 Value ($000) $139 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 1,745 Value ($000) $170 Avg Close $110.59 Range $86.74 - $136.36
Q1 2018
Shares 38 Value ($000) $7 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 1,280 Value ($000) $263 Avg Close $188.42 Range $173.99 - $202.01
Q1 2017
Shares 1,710 Value ($000) $280 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 190 Value ($000) $28 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 391 Value ($000) $57 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 438 Value ($000) $62 Avg Close $158.47 Range $126.98 - $174.12
Q2 2015
Shares 865 Value ($000) $189 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,868 Value ($000) $401 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,695 Value ($000) $360 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 191 Value ($000) $38 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 2,318 Value ($000) $476 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 811 Value ($000) $162 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 652 Value ($000) $141 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 647 Value ($000) $118 Avg Close $171.93 Range $151.62 - $183.39