AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 2,171 Value ($000) $297 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 2,171 Value ($000) $323 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 2,230 Value ($000) $423 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 2,230 Value ($000) $458 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 2,292 Value ($000) $435 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 3,289 Value ($000) $545 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 2,892 Value ($000) $474 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 3,502 Value ($000) $509 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 2,852 Value ($000) $412 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 3,488 Value ($000) $492 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 2,920 Value ($000) $474 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 3,185 Value ($000) $510 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 8,420 Value ($000) $1,440 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 7,555 Value ($000) $1,651 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 9,897 Value ($000) $2,125 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 10,216 Value ($000) $2,168 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 3,838 Value ($000) $769 Avg Close $197.54 Range $186.21 - $207.58
Q1 2014
Shares 16,878 Value ($000) $3,376 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 11,490 Value ($000) $2,492 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 16,492 Value ($000) $3,012 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 21,750 Value ($000) $3,566 Avg Close $153.14 Range $138.12 - $166.12