AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2016
Shares 12,300 Value ($000) $1,731 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 20,700 Value ($000) $3,362 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 37,800 Value ($000) $6,039 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 66,500 Value ($000) $11,371 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 66,500 Value ($000) $14,537 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 66,500 Value ($000) $14,283 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 67,500 Value ($000) $14,326 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 63,500 Value ($000) $12,723 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 57,800 Value ($000) $11,872 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 57,800 Value ($000) $11,563 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 57,800 Value ($000) $12,536 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 57,800 Value ($000) $10,557 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 57,800 Value ($000) $9,476 Avg Close $153.14 Range $138.12 - $166.12