AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2021
Shares 11,321 Value ($000) $1,862 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 18,281 Value ($000) $2,762 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 926 Value ($000) $143 Avg Close $159.33 Range $147.97 - $176.63
Q2 2020
Shares 714 Value ($000) $53 Avg Close $67.48 Range $53.23 - $82.32
Q1 2018
Shares 2,411 Value ($000) $457 Avg Close $189.64 Range $169.45 - $211.08
Q3 2017
Shares 6,495 Value ($000) $1,233 Avg Close $172.79 Range $161.15 - $186.54
Q1 2017
Shares 1,920 Value ($000) $315 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 30,689 Value ($000) $4,459 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 31,743 Value ($000) $4,593 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 26,029 Value ($000) $3,664 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 4,714 Value ($000) $766 Avg Close $135.06 Range $112.27 - $159.84
Q3 2015
Shares 6,605 Value ($000) $1,129 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 2,589 Value ($000) $566 Avg Close $215.27 Range $205.22 - $223.28
Q4 2014
Shares 521 Value ($000) $111 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 4,534 Value ($000) $908 Avg Close $197.54 Range $186.21 - $207.58