AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 87 Value ($000) $13 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 52 Value ($000) $8 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 137 Value ($000) $19 Avg Close $158.47 Range $126.98 - $174.12
Q4 2015
Shares 233 Value ($000) $37 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 243 Value ($000) $42 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 472 Value ($000) $103 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 573 Value ($000) $124 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 558 Value ($000) $119 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 737 Value ($000) $148 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 465 Value ($000) $95 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 344 Value ($000) $69 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 332 Value ($000) $72 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 335 Value ($000) $62 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 198 Value ($000) $32 Avg Close $153.14 Range $138.12 - $166.12