AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2019

Shares 50,400 Value ($000) $4,201 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 57,000 Value ($000) $5,252 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 39,000 Value ($000) $4,177 Avg Close $104.33 Range $93.26 - $110.96

Q3 2018

Shares 49,300 Value ($000) $6,740 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 51,100 Value ($000) $7,597 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 39,800 Value ($000) $7,545 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 17,900 Value ($000) $3,674 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 17,800 Value ($000) $3,379 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 21,700 Value ($000) $3,599 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 17,800 Value ($000) $2,918 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 18,800 Value ($000) $2,732 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 9,700 Value ($000) $1,404 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 14,700 Value ($000) $2,069 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 17,900 Value ($000) $2,907 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 20,300 Value ($000) $3,243 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 17,100 Value ($000) $2,924 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 14,000 Value ($000) $3,060 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 12,400 Value ($000) $2,663 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 10,000 Value ($000) $2,122 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 21,600 Value ($000) $4,328 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 23,400 Value ($000) $4,806 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 27,100 Value ($000) $5,421 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 17,500 Value ($000) $3,795 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 17,100 Value ($000) $3,123 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 22,200 Value ($000) $3,639 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	50,400	$4,201	$82.65	$73.22 - $92.84
Q2 2019	57,000	$5,252	$96.65	$82.01 - $113.84
Q1 2019	39,000	$4,177	$104.33	$93.26 - $110.96
Q3 2018	49,300	$6,740	$144.30	$133.37 - $159.64
Q2 2018	51,100	$7,597	$160.74	$145.08 - $182.71
Q1 2018	39,800	$7,545	$189.64	$169.45 - $211.08
Q4 2017	17,900	$3,674	$188.42	$173.99 - $202.01
Q3 2017	17,800	$3,379	$172.79	$161.15 - $186.54
Q2 2017	21,700	$3,599	$154.87	$144.44 - $164.19
Q1 2017	17,800	$2,918	$153.31	$135.07 - $166.39
Q4 2016	18,800	$2,732	$140.58	$126.32 - $157.66
Q3 2016	9,700	$1,404	$138.59	$126.84 - $143.96
Q2 2016	14,700	$2,069	$158.47	$126.98 - $174.12
Q1 2016	17,900	$2,907	$135.06	$112.27 - $159.84
Q4 2015	20,300	$3,243	$166.43	$137.16 - $184.66
Q3 2015	17,100	$2,924	$190.37	$159.30 - $214.73
Q2 2015	14,000	$3,060	$215.27	$205.22 - $223.28
Q1 2015	12,400	$2,663	$204.27	$185.26 - $214.40
Q4 2014	10,000	$2,122	$192.32	$168.87 - $209.59
Q3 2014	21,600	$4,328	$197.54	$186.21 - $207.58
Q2 2014	23,400	$4,806	$187.17	$171.21 - $199.62
Q1 2014	27,100	$5,421	$190.16	$175.09 - $212.40
Q4 2013	17,500	$3,795	$193.15	$175.92 - $210.55
Q3 2013	17,100	$3,123	$171.93	$151.62 - $183.39
Q2 2013	22,200	$3,639	$153.14	$138.12 - $166.12