AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2019

Shares 4,178 Value ($000) $354 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 4,981 Value ($000) $415 Avg Close $82.65 Range $73.22 - $92.84

Q4 2014

Shares 3,060 Value ($000) $649 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 5,400 Value ($000) $1,086 Avg Close $197.54 Range $186.21 - $207.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,178	$354	$81.44	$70.43 - $87.94
Q3 2019	4,981	$415	$82.65	$73.22 - $92.84
Q4 2014	3,060	$649	$192.32	$168.87 - $209.59
Q3 2014	5,400	$1,086	$197.54	$186.21 - $207.58